Indian Metals

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

As of 10-Jun, Indian Metals & Ferro Alloys Ltd's stock price has declined to Rs 1,353.50, down 4.55%, continuing a trend of losses over the past four days. Despite strong long-term performance, current market conditions and bearish sentiment have led to a significant short-term decline.

As of 10-Jun, Indian Metals & Ferro Alloys Ltd is experiencing a decline in its stock price, currently at Rs 1,353.50, which reflects a decrease of Rs 64.5 or 4.55%. This drop is part of a broader trend, as the stock has been losing value for the last four consecutive days, resulting in a total decline of 11.75% during this period. The stock's performance over the past week shows a significant decrease of 9.79%, while it has also fallen by 12.46% over the past month.<BR><BR>Today's trading activity indicates that the stock reached an intraday low of Rs 1,344, marking a decline of 5.22%. The weighted average price suggests that more volume was traded closer to this low price, indicating bearish sentiment among investors. Additionally, the sector in which the company operates, Ferro & Silica Manganese, has also seen a decline of 4.38%, which may be contributing to the stock's downward movement.<BR><BR>Investor participation appears to be waning, as evidenced by a 27.78% drop in delivery volume compared to the five-day average. Despite the stock's long-term performance being strong, with an 86.99% increase over the past year and significant gains over three and five years, the current short-term trends and market conditions are leading to a decline in its price.

Which are the latest news on Indian Metals?

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.

What does Indian Metals do?

Indian Metals & Ferro Alloys Ltd is India's largest producer of ferro chrome, classified as a Small Cap company with a market cap of INR 4,084 Cr. As of March 2025, it reported net sales of 5,672 Cr and a net profit of 473 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 classified 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 reported quarterly results for net sales and profit are for March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 5,672 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 473 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 4,084 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 11.00 <BR>Industry P/E: 8 <BR>Dividend Yield: 2.99% <BR>Debt-Equity: -0.23 <BR>Return on Equity: 16.13% <BR>Price to Book: 1.73 <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 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.

Who are in the management team of Indian Metals?

As of March 2023, the management team of Indian Metals includes Baijayant Panda (Vice Chairman), Subhrakant Panda (Managing Director), N R Mohanty (Chairman), and several other directors and executives responsible for the company's operations and strategy.

As of March 2023, the management team of Indian Metals includes the following 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 is responsible for overseeing the company's operations and strategic direction.

how big is Indian Metals?

As of Jun 06, Indian Metals & Ferro Alloys Ltd has a market capitalization of 3,932.98 Cr, with recent net sales of 2,564.57 Cr and a net profit of 378.72 Cr. Shareholder's funds are valued at 2,120.09 Cr, and total assets amount to 2,831.82 Cr.

Market Cap: As of Jun 06, Indian Metals & Ferro Alloys Ltd has a market capitalization of 3,932.98 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported a sum of Net Sales amounting to 2,564.57 Cr and a sum of Net Profit of 378.72 Cr. This data is Consolidated.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the latest annual period ending in Mar'24. The Shareholder's Funds are valued at 2,120.09 Cr, while the Total Assets amount to 2,831.82 Cr.

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.

Who are the peers of the Indian Metals?

Peers of Indian Metals include JSW Steel, Tata Steel, Jindal Steel, Lloyds Metals, SAIL, Maithan Alloys, Prakash Industri, Mukand, and Vraj Iron. Lloyds Metals leads in 1-year returns at 105.66%, while Indian Metals has a return of -3.32%.

Peers: The peers of Indian Metals are JSW Steel, Tata Steel, Jindal Steel, Lloyds Metals, SAIL, Maithan Alloys, Prakash Industri, Mukand, and Vraj Iron.<BR><BR>Quality Snapshot: Excellent management risk is observed at JSW Steel, Tata Steel, Jindal Steel, Lloyds Metals, and SAIL, while Average management risk is found at Indian Metals, Maithan Alloys, Mukand, and Vraj Iron, and Below Average management risk is noted at Prakash Industri. Growth is Excellent at Lloyds Metals, Good at Indian Metals, JSW Steel, and Mukand, Average at Tata Steel and Jindal Steel, and Below Average at SAIL, Maithan Alloys, Prakash Industri, and Vraj Iron. For Capital Structure, Excellent is seen at Indian Metals, Lloyds Metals, Maithan Alloys, and Vraj Iron, Good at Jindal Steel and Prakash Industri, Average at Tata Steel, and Below Average at JSW Steel and SAIL.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Lloyds Metals at 105.66%, while Tata Steel has the lowest at -9.04%. Indian Metals' 1-year return of -3.32% is better than Tata Steel's but worse than Lloyds Metals'. Additionally, SAIL, Mukand, and Vraj Iron have negative six-month returns.