INDIAN METALS & FERRO
IMFA · General/Diversified · NSE
₹1,499
Current Market Price
Fair Value (DCF)
₹1,658
Margin of Safety
+10.6%
Updated 1d ago
YieldIQ Score
59/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
51%
ROE
—
Debt/Equity
0.17
WACC
11.1%
Market Cap
₹8,089 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.8%
Return on capital employed
EV / EBITDA
16.3×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
23.3×
EBIT covers interest
Current Ratio
2.69×
Short-term liquidity
Asset Turnover
0.80×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,499.2
Bear case
₹991.65
MoS -51.2%
Base case
₹1,658.18
MoS +9.6%
Bull case
₹2,125.91
MoS +29.5%
Ratio Trends
IMFA · last 6 annual periods
ROE
16.1%
ROCE
21.6%
Operating Margin
—
Debt / Equity
0.16×
PE
24.0×
EV / EBITDA
4.0×
Historical Financials
IMFA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1844 Cr | ₹2603 Cr | ₹637 Cr | ₹701 Cr | ₹2535 Cr | +8.3% |
| EBITDA | — | ₹813 Cr | ₹457 Cr | ₹623 Cr | ₹592 Cr | -7.6% |
| EBIT | ₹283 Cr | ₹717 Cr | ₹109 Cr | ₹103 Cr | — | -22.3% |
| PAT | ₹167 Cr | ₹508 Cr | ₹64.2 Cr | ₹63.6 Cr | ₹379 Cr | +22.7% |
| EPS (diluted) | ₹61.74 | ₹94.01 | ₹11.87 | ₹15.99 | — | -28.7% |
| CFO | ₹232 Cr | ₹390 Cr | ₹151 Cr | ₹512 Cr | ₹585 Cr | +26.1% |
| CapEx | — | — | — | — | ₹-116 Cr | — |
| FCF | — | — | — | — | ₹470 Cr | +0.0% |
| Total Assets | — | ₹2821 Cr | ₹2654 Cr | ₹2832 Cr | ₹3177 Cr | +3.0% |
| Total Debt | — | — | ₹316 Cr | ₹168 Cr | ₹389 Cr | +5.3% |
| Shareholders' Equity | — | — | ₹1873 Cr | ₹2120 Cr | ₹2357 Cr | +5.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
IMFA vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MOIL MOIL | — | — | Pending | 14.5% | — |
| ASHAPURMIN ASHAPURA MINECHEM LTD | -22.8% | 46 | Overvalued | 24.2% | — |
| JAINREC Jain Resource Recycling Limited | +15.0% | 37 | Fairly valued | 30.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for IMFA in the last 10 years.
AI Analysis Summary
IMFA.NS trades close to its fair value of 1658.18, with a standout strength in its interest coverage of 23.3x, but a concern is its negative 3-year revenue CAGR of -0.4%.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of IMFA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for IMFA →
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Head-to-head with peers
Compare IMFA side by side →
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Analyse IMFANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.