Stock Performance and Market Context
On 29 Dec 2025, Indian Metals & Ferro Alloys Ltd (Stock ID: 880374) touched an intraday high of Rs.1485.7, marking its highest-ever price level. This peak was accompanied by a day’s gain of 2.96%, outperforming the Sensex which declined by 0.31% on the same day. The stock’s intraday range saw a low of Rs.1390.85, indicating notable volatility but an overall upward momentum.
The stock has been on a positive trajectory, registering gains for two consecutive days with a cumulative return of 4.21% during this period. It is trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling sustained bullish momentum. This technical strength is further supported by the sector’s performance, with the Ferro & Silica Manganese segment gaining 3.75% on the day.
Comparative Returns Over Multiple Time Frames
Indian Metals & Ferro Alloys Ltd’s price appreciation over various durations has been remarkable when benchmarked against the broader market. Over the past one day, the stock outperformed the Sensex by 3.27 percentage points. Its one-week return stands at 3.55%, contrasting with the Sensex’s decline of 0.92%. The one-month performance is even more striking, with the stock rising 8.77% while the Sensex fell 1.08%.
Longer-term returns underscore the company’s exceptional growth. Over three months, the stock surged 30.91%, significantly outpacing the Sensex’s 5.49% gain. The one-year return of 73.02% dwarfs the Sensex’s 7.73%, and year-to-date performance of 71.59% similarly exceeds the Sensex’s 8.50%. Over three, five, and ten years, the stock has delivered extraordinary returns of 465.09%, 951.17%, and 1809.90% respectively, compared to the Sensex’s 38.68%, 78.06%, and 225.08% in the same periods.
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Mojo Score and Market Capitalisation Assessment
Indian Metals & Ferro Alloys Ltd holds a Mojo Score of 50.0, reflecting a balanced outlook with a current Mojo Grade of Hold. This represents an improvement from its previous Sell rating, which was revised on 3 Nov 2025. The company’s market capitalisation grade stands at 3, indicating a mid-tier valuation within its sector.
The stock’s recent upgrade in rating aligns with its strong price performance and technical indicators. The steady climb above all major moving averages and consistent outperformance relative to the Sensex and sector peers underpin this positive reassessment.
Sector and Industry Positioning
Operating within the ferrous metals industry, Indian Metals & Ferro Alloys Ltd has demonstrated resilience and growth amid sectoral trends. The Ferro & Silica Manganese segment’s 3.75% gain on the day of the stock’s record high underscores a favourable environment for companies in this space. Indian Metals’ ability to outperform both its sector and the broader market highlights its competitive positioning and operational strength.
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Technical Momentum and Price Stability
The stock’s trading above all key moving averages is a strong technical signal. The 5-day, 20-day, 50-day, 100-day, and 200-day averages all lie below the current price of Rs.1485.7, indicating sustained upward momentum and investor confidence in the stock’s valuation.
Intraday volatility was evident with a low of Rs.1390.85 and a high of Rs.1485.7, but the closing price near the peak suggests robust demand. The stock’s ability to maintain gains over consecutive sessions further reinforces its strength.
Historical Growth Trajectory
Indian Metals & Ferro Alloys Ltd’s long-term performance is particularly noteworthy. The stock’s 10-year return of 1809.90% vastly outstrips the Sensex’s 225.08% over the same period, reflecting exceptional value creation for shareholders. Similarly, the five-year return of 951.17% and three-year return of 465.09% demonstrate consistent growth and resilience.
This sustained appreciation is indicative of the company’s ability to navigate market cycles and capitalise on sectoral opportunities, establishing a strong foundation for its current all-time high.
Summary of Key Metrics
To summarise, Indian Metals & Ferro Alloys Ltd’s key metrics as of 29 Dec 2025 are:
- All-time high price: Rs.1485.7
- Day’s gain: 2.96%
- Consecutive gains: 2 days with 4.21% cumulative return
- Mojo Score: 50.0 (Hold, upgraded from Sell on 3 Nov 2025)
- Market Cap Grade: 3
- Outperformance vs Sensex: +3.27% (1 day), +4.47% (1 week), +9.85% (1 month), +25.42% (3 months), +65.29% (1 year), +63.09% (YTD)
These figures collectively illustrate the stock’s strong market standing and the significance of its new price milestone.
Conclusion
Indian Metals & Ferro Alloys Ltd’s achievement of a new all-time high at Rs.1485.7 marks a pivotal moment in its market journey. Supported by impressive returns across multiple time frames, a positive rating revision, and technical strength, the stock’s performance reflects its solid foothold in the ferrous metals sector. The company’s sustained growth and ability to outperform benchmarks underscore the importance of this milestone in its ongoing narrative.
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