Indian Metals and Ferro Alloys Limited (NSE:IMFA)
India flag India · Delayed Price · Currency is INR
734.50
+18.10 (2.53%)
Jun 6, 2025, 3:30 PM IST

NSE:IMFA Statistics

Total Valuation

NSE:IMFA has a market cap or net worth of INR 39.59 billion. The enterprise value is 34.26 billion.

Market Cap 39.59B
Enterprise Value 34.26B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Jul 25, 2025

Share Statistics

Current Share Class 53.95M
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 13.68M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio 10.45
Forward PE n/a
PS Ratio 1.54
PB Ratio 1.68
P/TBV Ratio 1.69
P/FCF Ratio 8.43
P/OCF Ratio 6.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 7.30.

EV / Earnings 9.05
EV / Sales 1.34
EV / EBITDA 6.46
EV / EBIT 7.20
EV / FCF 7.30

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.16.

Current Ratio 2.69
Quick Ratio 1.45
Debt / Equity 0.16
Debt / EBITDA 0.73
Debt / FCF 0.83
Interest Coverage 18.50

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE) 16.91%
Return on Assets (ROA) 9.90%
Return on Invested Capital (ROIC) 11.76%
Return on Capital Employed (ROCE) 19.36%
Revenue Per Employee 12.21M
Profits Per Employee 1.80M
Employee Count 2,101
Asset Turnover 0.85
Inventory Turnover 1.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.01, so NSE:IMFA's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +6.36%
50-Day Moving Average 624.57
200-Day Moving Average 711.94
Relative Strength Index (RSI) 76.24
Average Volume (20 Days) 159,070

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:IMFA had revenue of INR 25.65 billion and earned 3.79 billion in profits. Earnings per share was 70.19.

Revenue 25.65B
Gross Profit 11.69B
Operating Income 4.76B
Pretax Income 5.14B
Net Income 3.79B
EBITDA 5.31B
EBIT 4.76B
Earnings Per Share (EPS) 70.19
Full Income Statement

Balance Sheet

The company has 9.30 billion in cash and 3.89 billion in debt, giving a net cash position of 5.41 billion.

Cash & Cash Equivalents 9.30B
Total Debt 3.89B
Net Cash 5.41B
Net Cash Per Share n/a
Equity (Book Value) 23.57B
Book Value Per Share 435.21
Working Capital 12.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -1.16 billion, giving a free cash flow of 4.70 billion.

Operating Cash Flow 5.85B
Capital Expenditures -1.16B
Free Cash Flow 4.70B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.59%, with operating and profit margins of 18.56% and 14.77%.

Gross Margin 45.59%
Operating Margin 18.56%
Pretax Margin 20.05%
Profit Margin 14.77%
EBITDA Margin 20.69%
EBIT Margin 18.56%
FCF Margin 18.31%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share 20.00
Dividend Yield 2.80%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth 1
Payout Ratio 50.89%
Buyback Yield -0.00%
Shareholder Yield 2.79%
Earnings Yield 9.57%
FCF Yield 11.86%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 7, 2022. It was a forward split with a ratio of 2.

Last Split Date Jan 7, 2022
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a