Strong Price Performance and Market Capitalisation
On 31 Dec 2025, Indian Metals & Ferro Alloys Ltd’s stock closed at a level just 1.14% shy of its 52-week high of ₹1,485.7, signalling a peak in investor valuation. The stock recorded a day gain of 0.40%, slightly outperforming the Sensex’s 0.32% rise on the same day. Despite a minor pullback following three consecutive days of gains, the share price remains firmly above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a strong upward trend.
Exceptional Long-Term Returns
Indian Metals & Ferro Alloys Ltd’s performance over extended periods has been extraordinary. The stock has surged by 73.49% over the past year, vastly outpacing the Sensex’s 8.71% gain. Over three years, the company’s shares have appreciated by an impressive 462.13%, compared to the Sensex’s 39.62%. The five-year return stands at a remarkable 952.22%, while the ten-year performance has soared to 1,900.07%, dwarfing the Sensex’s 225.25% increase over the same period. These figures highlight the company’s sustained ability to generate shareholder value well beyond broader market indices.
Rising fast and still accelerating! This Small Cap from FMCG sector is riding pure momentum right now. Jump in before the rally reaches its peak!
- - Accelerating price action
- - Pure momentum play
- - Pre-peak entry opportunity
Sector and Market Context
Operating within the ferrous metals industry, Indian Metals & Ferro Alloys Ltd has demonstrated resilience and growth that outpaces its sector peers. Although the stock underperformed the sector by 0.54% on the day of the milestone, its longer-term trend remains strongly positive. The company’s market capitalisation grade is rated at 3, reflecting a mid-tier valuation within its industry segment. The recent upgrade in its Mojo Grade from Sell to Hold on 3 Nov 2025, with a current Mojo Score of 50.0, indicates an improved assessment of its market position and financial health.
Consistent Momentum Across Timeframes
Indian Metals & Ferro Alloys Ltd’s short-term momentum is equally noteworthy. The stock has delivered a 4.79% gain over the past week and a 7.45% increase over the last month, both outperforming the Sensex, which declined by 0.54% and 0.81% respectively during these periods. Over three months, the stock surged by 30.63%, significantly ahead of the Sensex’s 4.89% rise. These figures underscore the company’s ability to maintain upward momentum across varying market conditions.
Technical Indicators and Trend Analysis
The stock’s position above all major moving averages signals a strong bullish trend. This technical strength is a key factor in its recent all-time high achievement. While the stock experienced a slight decline after three days of gains, this pullback is typical in sustained rallies and does not detract from the overall positive trend. The day-to-day volatility remains moderate, with a day change of 0.40%, reflecting steady investor confidence.
Holding Indian Metals & Ferro Alloys Ltd from Ferrous Metals? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Mojo Score and Market Sentiment
The company’s Mojo Score of 50.0 places it in the Hold category, a notable improvement from its previous Sell rating. This upgrade, effective from 3 Nov 2025, reflects enhanced market sentiment and a more favourable outlook on the company’s fundamentals. The Mojo grading system, widely followed for its comprehensive analysis of financial metrics and market trends, suggests that Indian Metals & Ferro Alloys Ltd has stabilised its position and is maintaining steady growth.
Summary of Key Metrics
Indian Metals & Ferro Alloys Ltd’s market cap grade of 3 indicates a moderate market capitalisation relative to its peers, while its consistent outperformance of the Sensex across multiple time horizons highlights its strong growth credentials. The stock’s ability to remain above all major moving averages further confirms its technical robustness. The recent upgrade in Mojo Grade and the achievement of an all-time high price underscore the company’s solid standing within the ferrous metals sector.
Conclusion
The attainment of an all-time high by Indian Metals & Ferro Alloys Ltd marks a significant milestone in its market journey. Supported by strong price appreciation, favourable technical indicators, and an improved Mojo rating, the company has demonstrated sustained growth and resilience. Its performance over the past decade, with returns vastly exceeding the broader market, reflects a well-established track record of value creation. This achievement stands as a testament to the company’s enduring strength within the ferrous metals industry.
Only Rs. 9,999 - Get MojoOne + Stock of the Week for 1 Year (MRP = Rs. 34,999) Start Saving Now →
