Indian Metals

Why is Indian Metals & Ferro Alloys Ltd falling/rising?

As of 23-Jun, Indian Metals & Ferro Alloys Ltd's stock price is declining, currently at 1,387.80, down 2.85% and underperforming the market. Despite a strong long-term performance with a 92.75% increase over the past year, recent trends show a decrease in investor interest and a total decline of 3.88% over the last four days.

As of 23-Jun, Indian Metals & Ferro Alloys Ltd's stock price is falling, currently at 1,387.80, which reflects a decrease of 40.65 or 2.85%. The stock has been on a downward trend, having lost value for the last four consecutive days, resulting in a total decline of 3.88% during this period. Additionally, the stock reached an intraday low of Rs 1371.15, marking a drop of 4.01%.<BR><BR>The performance of the stock over the past week shows a decline of 3.71%, while the broader market, represented by the Sensex, has only decreased by 0.79%. This indicates that the stock is underperforming relative to the market. Furthermore, the stock's recent trading activity suggests a decrease in investor participation, with a significant drop in delivery volume of 42.79% compared to the 5-day average, which may indicate waning interest among investors.<BR><BR>Despite these negative trends, it is worth noting that the stock has shown strong long-term performance, with a remarkable increase of 92.75% over the past year and even higher returns over the last three and five years. However, the current short-term performance and declining investor engagement are contributing factors to the stock's recent price fall.

Which are the latest news on Indian Metals?

How big is Indian Metals?

As of 10th June, Indian Metals & Ferro Alloys Ltd has a market capitalization of 7,529.00 Cr, with recent net sales of 2,826.31 Cr and net profit of 424.28 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Indian Metals & Ferro Alloys Ltd has a market capitalization of 7,529.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 2,826.31 Cr, while the sum of Net Profit for the same period is 424.28 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds are valued at 2,348.25 Cr, and Total Assets amount to 3,177.44 Cr.

Who are in the management team of Indian Metals?

The management team of Indian Metals includes Baijayant Panda (Vice Chairman), Subhrakant Panda (Managing Director), N R Mohanty (Non-Executive Chairman), and several directors, including independent members. They are responsible for guiding the company's strategic direction and operations.

The management team of Indian Metals includes the following key members:<BR><BR>1. **Baijayant Panda** - Vice Chairman<BR>2. **Subhrakant Panda** - Managing Director<BR>3. **N R Mohanty** - Chairman (Non-Executive)<BR>4. **S P Mathur** - Independent Director<BR>5. **Prem Khandelwal** - Chief Finance Officer & Company Secretary<BR>6. **C R Ray** - Whole-time Director<BR>7. **Stefan Georg Amrein** - Director<BR>8. **Bijoy Kumar Das** - Independent Director<BR>9. **Latha Ravindran** - Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

Who are the peers of the Indian Metals?

Peers of Indian Metals include SAIL, Jindal Stainless, KIOCL, Sarda Energy, NMDC Steel, Kirl. Ferrous, Sunflag Iron, Jai Balaji Industries, and Maithan Alloys. Indian Metals has the highest 1-year return at 91.10%, outperforming its peers, while Jindal Stainless and Kirl. Ferrous show excellent management risk and growth.

Peers: The peers of Indian Metals are SAIL, Jindal Stain., KIOCL, Sarda Energy, NMDC Steel, Kirl. Ferrous, Sunflag Iron, Jai Balaji Inds., and Maithan Alloys.<BR><BR>Quality Snapshot: Excellent management risk is observed at Jindal Stain. and Kirl. Ferrous, while Average management risk is found at SAIL, Sarda Energy, NMDC Steel, Sunflag Iron, Jai Balaji Inds., and Maithan Alloys, and the rest. Growth is Excellent for Jindal Stain., Sarda Energy, and NMDC Steel, while Below Average growth is noted for Indian Metals, KIOCL, Kirl. Ferrous, Sunflag Iron, and Maithan Alloys, and the rest. In terms of Capital Structure, Excellent ratings are given to Indian Metals and Maithan Alloys, Good ratings to Jindal Stain., Sarda Energy, Kirl. Ferrous, and Sunflag Iron, while Below Average is noted for SAIL, KIOCL, and NMDC Steel.<BR><BR>Return Snapshot: Indian Metals has the highest 1-year return at 91.10%, while Jai Balaji Inds. has the lowest at -37.60%. Compared to its peers, Indian Metals significantly outperforms them. Additionally, Kirl. Ferrous and Jai Balaji Inds. have negative six-month returns.

What does Indian Metals do?

Indian Metals & Ferro Alloys Ltd is India's largest producer of ferro chrome, operating in the Ferrous Metals industry with a market cap of INR 7,529 Cr. As of March 2026, it reported net sales of 763 Cr and a net profit of 103 Cr.

Overview:<BR>Indian Metals & Ferro Alloys Ltd is a leading, fully integrated producer of ferro chrome in India, operating within the Ferrous Metals industry and categorized as a Small Cap company.<BR><BR>History:<BR>The company was incorporated on November 20, 1961. It is recognized as India's largest producer of ferro chrome. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 763 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 103 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 7,529 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 17.00<BR>- Industry P/E: 13<BR>- Dividend Yield: 0.70%<BR>- Debt Equity: 0.20<BR>- Return on Equity: 15.61%<BR>- Price to Book: 2.84<BR><BR>Contact Details:<BR>Address: IMFA Building Bhomikhal, P O Rasulgarh Bhubaneswar Orissa : 751010<BR>Tel: 91-674-2580100/25/3051000<BR>Email: mail@imfa.in<BR>Website: http://www.imfa.in

Should I buy, sell or hold Indian Metals & Ferro Alloys Ltd?

Are Indian Metals & Ferro Alloys Ltd latest results good or bad?

Indian Metals & Ferro Alloys Ltd's latest results show strong year-on-year net profit growth of 118.13% and a 34.58% increase in net sales, but a quarter-on-quarter net profit decline of 21.38% and significant margin compression raise concerns about near-term profitability. Investors should consider both the revenue growth and the challenges in maintaining margins.

The latest results for Indian Metals & Ferro Alloys Ltd (IMFA) present a mixed picture. On one hand, the company achieved a significant year-on-year growth in net profit, which surged by 118.13% compared to the same quarter last year, reaching ₹103.22 crores. Additionally, net sales for Q4 FY26 increased by 8.60% quarter-on-quarter and 34.58% year-on-year, indicating strong revenue momentum.<BR><BR>However, there are notable concerns regarding profitability. The net profit saw a decline of 21.38% on a quarter-on-quarter basis, and both operating and PAT margins compressed significantly. The operating margin fell to 20.84%, down 258 basis points from the previous quarter, while the PAT margin dropped to 13.52%, down 518 basis points. This margin compression suggests that while the company is generating higher sales, it is facing challenges in maintaining profitability due to increased costs and reduced other income.<BR><BR>Overall, while the top-line growth is commendable, the decline in margins and net profit on a sequential basis raises concerns about the company's near-term profitability. Investors may need to weigh these factors carefully when assessing the overall performance of IMFA.

When is the next results date for Indian Metals & Ferro Alloys Ltd?

The next results date for Indian Metals & Ferro Alloys Ltd is 27 May 2026.

The next results date for Indian Metals & Ferro Alloys Ltd is scheduled for 27 May 2026.

Is Indian Metals overvalued or undervalued?

As of November 7, 2025, Indian Metals is considered overvalued with a PE Ratio of 19.51 and unfavorable valuation metrics compared to peers like Maithan Alloys and Nagpur Power, despite a strong year-to-date stock performance of 39.88%.

As of 7 November 2025, the valuation grade for Indian Metals has moved from attractive to expensive, indicating a shift in perception regarding its market value. The company is currently considered overvalued. Key ratios include a PE Ratio of 19.51, an EV to EBITDA of 0.56, and a Price to Book Value of 0.26, which suggest that the company's valuation metrics are not favorable compared to its peers.<BR><BR>In comparison to its industry, Maithan Alloys, which is rated as attractive, has a significantly lower PE Ratio of 4.45 and an EV to EBITDA of 7.75, highlighting the disparity in valuation. Additionally, Nagpur Power is also categorized as expensive with a PE Ratio of 50.47, further illustrating the high valuation of Indian Metals relative to its competitors. Despite the recent stock performance showing a 39.88% return year-to-date compared to the Sensex's 6.50%, the current valuation metrics suggest that Indian Metals is not justified at its current price level.

Is Indian Metals technically bullish or bearish?

As of November 4, 2025, the technical trend is bullish, supported by strong indicators like the MACD and moving averages, despite a mildly bearish KST signal on the monthly chart.

As of 4 November 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both the weekly and monthly time frames, while Bollinger Bands also indicate bullish momentum in both time frames. The moving averages on the daily chart are bullish, further reinforcing the positive outlook. Although the KST shows a mildly bearish signal on the monthly chart, the overall trend remains bullish according to Dow Theory and the On-Balance Volume (OBV) metrics, which are bullish on both weekly and monthly charts.

Has Indian Metals declared dividend?

Yes, Indian Metals & Ferro Alloys Ltd has declared a 50% dividend, amounting to ₹5 per share, with an ex-date of November 11, 2025. The company has shown strong total returns across various periods, with a 5-year total return of 810.83%.

Indian Metals & Ferro Alloys Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 50%<BR>- Amount per share: 5<BR>- Ex-date: 11 Nov 25<BR><BR>Dividend Yield: 1.63%.<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was 59.08%, the dividend return was 0.68%, resulting in a total return of 59.76%.<BR><BR>In the 6-month period, the price return was 98.77%, the dividend return was 1.62%, leading to a total return of 100.39%.<BR><BR>In the 1-year period, the price return was 58.31%, the dividend return was 3.27%, culminating in a total return of 61.58%.<BR><BR>In the 2-year period, the price return was 158.75%, the dividend return was 9.47%, resulting in a total return of 168.22%.<BR><BR>In the 3-year period, the price return was 364.95%, the dividend return was 25.58%, leading to a total return of 390.53%.<BR><BR>In the 4-year period, the price return was 185.97%, the dividend return was 19.01%, culminating in a total return of 204.98%.<BR><BR>In the 5-year period, the price return was 751.98%, the dividend return was 58.85%, resulting in a total return of 810.83%.<BR><BR>Overall, Indian Metals & Ferro Alloys Ltd has declared a significant dividend alongside impressive total returns across various periods, indicating strong financial performance and shareholder value enhancement.

How has been the historical performance of Indian Metals?

Indian Metals' historical performance shows fluctuating trends, with net sales decreasing to 2,564.57 crore in March 2025, while profit after tax increased to 379.32 crore. Despite declining sales, the company reported improved profit metrics and a rise in total assets.

Answer:<BR>The historical performance of Indian Metals shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Indian Metals reported net sales of 2,564.57 crore, a decrease from 2,780.17 crore in March 2024 and 2,676.39 crore in March 2023. The total operating income for March 2025 was the same as net sales at 2,564.57 crore. The total expenditure, excluding depreciation, was 2,034.07 crore, down from 2,193.30 crore in the previous year. This resulted in an operating profit (PBDIT) of 596.98 crore for March 2025, slightly lower than 629.09 crore in March 2024. Profit before tax was 514.11 crore, showing a marginal decrease from 516.12 crore in March 2024, while profit after tax increased to 379.32 crore from 344.34 crore. The consolidated net profit for March 2025 was 378.72 crore, up from 343.57 crore in March 2024. The company's total assets rose to 3,177.44 crore in March 2025 from 2,912.67 crore in March 2024, with total liabilities also increasing to 3,177.44 crore. Cash flow from operating activities improved to 585.00 crore in March 2025, compared to 459.00 crore in March 2024, although the net cash outflow was recorded at -44.00 crore. Overall, the financial performance indicates a mixed trend with improvements in profit metrics despite declining sales.

Who are the top shareholders of the Indian Metals?

The top shareholders of Indian Metals include Subhrakant Panda, Trustee of B Panda Trust, with 51.59%, followed by Litec Company Limited at 12.77%. Individual investors hold 19.16%, mutual funds account for 0.73%, and foreign institutional investors hold 3.81%, with no pledged promoter holdings reported.

The top shareholders of Indian Metals include the promoters, with Subhrakant Panda, Trustee of B Panda Trust, holding the largest stake at 51.59%. The highest public shareholder is Litec Company Limited, which owns 12.77% of the shares. Additionally, individual investors collectively hold 19.16%, while mutual funds account for 0.73% through eight schemes, and foreign institutional investors (FIIs) hold 3.81% across 74 entities. There are no pledged promoter holdings reported.

What is the bonus history of the Indian Metals?

Indian Metals & Ferro Alloys Ltd announced a 1:1 bonus issue, with an ex-date of January 7, 2022, and a record date of January 10, 2022, allowing shareholders to receive one additional share for each share held.

The bonus history of Indian Metals & Ferro Alloys Ltd includes a notable event where the company announced a 1:1 bonus issue. The ex-date for this bonus was January 7, 2022, and the record date was January 10, 2022. This means that shareholders on record as of the record date were entitled to receive one additional share for every share they held.