INDIAN METALS & FERRO
IMFA · General/Diversified · NSE
₹1,451
Current Market Price
Fair Value (DCF)
₹1,760
Discount to FV
+21.3%
Updated just now
YieldIQ Score
60/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
62%
ROE
15.6%
Debt/Equity
0.35
WACC
11.1%
Market Cap
₹7,829 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.7%
Return on capital employed
EV / EBITDA
14.9×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
23.3×
EBIT covers interest
Current Ratio
2.69×
Short-term liquidity
Asset Turnover
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.3%
3-year revenue growth
Revenue CAGR (5Y)
8.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,451.1
Bear case
Margin of Safety -67.4%
Implied upside -40.3%
Base case
Margin of Safety +14.9%
Implied upside +17.5%
Bull case
Margin of Safety +26.3%
Implied upside +35.6%
Ratio Trends
IMFA · last 9 annual periods
ROE
15.6%
ROCE
17.7%
Operating Margin
—
Debt / Equity
0.35×
PE
6.8×
EV / EBITDA
4.1×
Historical Financials
IMFA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2565 Cr | ₹2639 Cr | ₹2743 Cr | ₹2565 Cr | ₹2826 Cr | +2.5% |
| EBITDA | ₹813 Cr | ₹457 Cr | ₹623 Cr | ₹594 Cr | ₹652 Cr | -5.4% |
| EBIT | ₹717 Cr | ₹390 Cr | ₹551 Cr | — | — | -6.4% |
| PAT | ₹507 Cr | ₹225 Cr | ₹344 Cr | ₹379 Cr | ₹424 Cr | -4.4% |
| EPS (diluted) | ₹94.01 | ₹41.75 | ₹73.12 | — | — | -6.1% |
| CFO | ₹390 Cr | ₹151 Cr | ₹460 Cr | ₹585 Cr | ₹318 Cr | -5.0% |
| CapEx | ₹-87.1 Cr | — | ₹-114 Cr | ₹-116 Cr | ₹-1335 Cr | — |
| FCF | ₹303 Cr | — | ₹346 Cr | ₹470 Cr | ₹-1017 Cr | — |
| Total Assets | ₹2821 Cr | ₹2654 Cr | ₹2913 Cr | ₹3177 Cr | ₹4317 Cr | +11.2% |
| Total Debt | ₹490 Cr | ₹341 Cr | ₹237 Cr | ₹389 Cr | ₹958 Cr | +18.2% |
| Shareholders' Equity | ₹1715 Cr | ₹1873 Cr | ₹2105 Cr | ₹2348 Cr | ₹2718 Cr | +12.2% |
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 ASHAPURMIN | — | — | Pending | 24.3% | — |
JAINREC JAINREC | — | — | Pending | 22.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
18 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹78.50/sh
Last payout
2025-11-11
₹5.00
Peak payout
₹15.00
Trailing yield
0.69%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. INDIAN METALS & FERRO (IMFA.NS) trades at 1451.10 vs a model fair value of 1759.92, a gap of 21.3%. Piotroski F-score: 5/9. Moat label: M...
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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.