Indian Metals

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

As of 30-Aug, Indian Metals & Ferro Alloys Ltd's stock price is rising to Rs 1,371.50, driven by strong quarterly results and positive market sentiment. However, concerns about long-term growth and high valuation relative to peers may limit investor enthusiasm.

As of 30-Aug, Indian Metals & Ferro Alloys Ltd's stock price is experiencing a slight rise, currently at Rs 1,371.50, reflecting an increase of 3.6 points or 0.26%. This upward movement can be attributed to several factors. Notably, the stock has outperformed its sector by 0.97% today, indicating positive market sentiment. Additionally, the stock reached an intraday high of Rs 1,395.95, which is a 2.05% increase from its previous levels.<BR><BR>The company has reported strong financial results for the quarter ending June 26, with a profit after tax (PAT) of Rs 192.34 crore, marking an impressive growth of 81.3% compared to the previous four-quarter average. Furthermore, the operating profit to interest ratio is at its highest level of 22.57 times, and net sales have reached a record Rs 960.45 crore. These positive financial indicators contribute to a favorable outlook for the stock.<BR><BR>However, it is important to note that despite the recent rise, the stock has shown a decline of 0.97% over the past week and an 8.12% drop year-to-date. The long-term growth prospects appear limited, with net sales growing at an annual rate of only 9.73% and operating profit at 14.36% over the last five years. The stock is also considered expensive relative to its peers, trading at a premium compared to average historical valuations.<BR><BR>In summary, while Indian Metals & Ferro Alloys Ltd is currently experiencing a rise in stock price due to strong quarterly results and positive market performance today, concerns about long-term growth and valuation may temper investor enthusiasm.

Which are the latest news on Indian Metals?

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

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 independent directors, along with key executives like the CFO and Whole-time Director, all of whom guide the company's strategic direction.

The management team of Indian Metals includes the following key individuals:<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.

What does Indian Metals do?

Indian Metals & Ferro Alloys Ltd is a leading producer of ferro chrome in India, incorporated in 1961, with a market cap of INR 7,867 Cr and reported net sales of 960 Cr and net profit of 192 Cr for June 2026. Key metrics include a P/E of 15.00, dividend yield of 0.85%, and a debt-equity ratio of 0.20.

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 has maintained its status as a prominent player in the ferro chrome production sector. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 960 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 192 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 7,867 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 15.00<BR>- Industry P/E: 12<BR>- Dividend Yield: 0.85%<BR>- Debt-Equity: 0.20<BR>- Return on Equity: 15.61%<BR>- Price to Book: 2.92<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

Who are the peers of the Indian Metals?

Peers of Indian Metals include Jindal Stainless, KIOCL, Sarda Energy, NMDC Steel, Kirl. Ferrous, Sunflag Iron, Jai Balaji Industries, Maithan Alloys, and Prakash Industries. Indian Metals has a strong capital structure and a 1-year return of 80.14%, outperforming peers like KIOCL (15.91%) and Jai Balaji Industries (-33.98%).

Peers: The peers of Indian Metals are Jindal Stain., KIOCL, Sarda Energy, NMDC Steel, Kirl. Ferrous, Sunflag Iron, Jai Balaji Inds., Maithan Alloys, and Prakash Industri.<BR><BR>Quality Snapshot: Excellent management risk is observed at Jindal Stain. and Kirl. Ferrous, while Average management risk is found at Sarda Energy, NMDC Steel, Sunflag Iron, Jai Balaji Inds., Maithan Alloys, and Prakash Industri, and the rest. Below Average management risk is noted at KIOCL and Prakash Industri. For Growth, Excellent growth is seen at Jindal Stain. and NMDC Steel, Good growth is found at Sarda Energy and Jai Balaji Inds., while Below Average growth is noted at KIOCL, Indian Metals, Kirl. Ferrous, Sunflag Iron, Maithan Alloys, and the rest. Capital Structure is Excellent for Indian Metals, Maithan Alloys, and Prakash Industri, Good for Jindal Stain., Sarda Energy, Kirl. Ferrous, and Sunflag Iron, and Below Average for KIOCL and NMDC Steel.<BR><BR>Return Snapshot: The peer with the highest 1-year return is KIOCL at 15.91%, while the peer with the lowest is Jai Balaji Inds. at -33.98%. Indian Metals has a significantly higher 1-year return of 80.14%. Additionally, Kirl. Ferrous, Jai Balaji Inds., Maithan Alloys, and Prakash Industri all have negative six-month returns.

How big is Indian Metals?

As of 14th August, Indian Metals & Ferro Alloys Ltd has a market capitalization of 7,567.33 Cr, with recent net sales of 3,145.22 Cr and a net profit of 524.33 Cr. Shareholder's funds are 2,717.52 Cr and total assets are valued at 4,316.53 Cr.

As of 14th August, Indian Metals & Ferro Alloys Ltd has a market capitalization of 7,567.33 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 3,145.22 Cr and a Net Profit of 524.33 Cr.<BR><BR>For the latest annual period ending in March 2026, the Shareholder's Funds amounted to 2,717.52 Cr, while the Total Assets were valued at 4,316.53 Cr.

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

Indian Metals & Ferro Alloys Ltd reported strong Q1 FY27 results, with net sales up 49.71% year-on-year and a net profit increase of 108.41%. The company’s operating margin reached a two-year high, indicating a favorable performance driven by improved efficiencies and market conditions.

Indian Metals & Ferro Alloys Ltd (IMFA) has reported exceptionally strong results for Q1 FY27, marking a significant improvement compared to previous periods. The company achieved net sales of ₹960.45 crores, which is a remarkable 49.71% increase year-on-year and a 25.83% increase sequentially. This growth is complemented by a net profit of ₹192.34 crores, reflecting an impressive 108.41% year-on-year growth.<BR><BR>The operating margin has also seen a substantial rise, reaching 29.29%, the highest in over two years, driven by favorable commodity prices and improved operational efficiencies. The profit after tax (PAT) margin improved to 20.05%, up from 13.52% in the previous quarter, indicating effective cost management.<BR><BR>Overall, the results indicate a strong performance for IMFA, supported by a recovering ferro alloys industry and strategic advantages from its captive chrome ore mines. The company appears well-positioned to capitalize on ongoing demand in the stainless steel sector, making these results quite favorable.

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

The next results date for Indian Metals & Ferro Alloys Ltd is 04 August 2026.

The next results date for Indian Metals & Ferro Alloys Ltd is scheduled for 04 August 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.