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IMFA stock analysis context
INDIAN METALS & FERRO Stock Context for AI Screening
INDIAN METALS & FERRO is a small-cap stock in Metals & Mining. This page summarizes key screening signals for INDIAN METALS & FERRO, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive IMFA stock pagePrice
₹1,344.00
1W return
+1.63%
1M return
-7.25%
3M return
-0.03%
6M return
+10.32%
1Y return
+71.58%
Market cap
₹7,251.43 cr
PE
17.09
PB
2.66
ROE
+16.70%
ROCE
+14.02%
RSI
43.64
Turnover
₹11.89 cr
Why it can matter in screens
- Momentum: IMFA is above 200DMA; RSI is 43.64.
- Returns: 1D -1.15%, 1W +1.63%, 1M -7.25%, 3M -0.03%, 1Y +71.58%.
- Trend levels: 52W high ₹1,653.90, 52W low ₹710.70, off high -18.74%.
- Liquidity: latest turnover is ₹11.89 cr; volume vs 20D is +0.71%.
- Valuation/profitability: PE 17.09, PB 2.66, ROE +16.70%, ROCE +14.02%.
- Growth: 3Y sales CAGR +2.31%, 3Y profit CAGR +23.49%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 763.29 cr | 164.97 cr | 103.22 cr | 19.13 |
| 2025-12-31 | 702.83 cr | 186.05 cr | 131.29 cr | 24.33 |
| 2025-09-30 | 734.48 cr | 154.16 cr | 97.56 cr | 18.07 |
| 2025-06-30 | 641.54 cr | 147.45 cr | 92.29 cr | 17.10 |
| 2025-03-31 | 567.15 cr | 86.90 cr | 47.32 cr | 8.77 |
| 2024-12-31 | 643.22 cr | 143.91 cr | 93.32 cr | 17.30 |
| 2024-09-30 | 691.92 cr | 189.18 cr | 125.02 cr | 23.17 |
| 2024-06-30 | 662.28 cr | 174.44 cr | 113.06 cr | 20.95 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 2,826.31 cr | 652.19 cr | 424.28 cr | nan |
| 2025-03-31 | 2,564.57 cr | 594.43 cr | 378.72 cr | 70.19 |
| 2024-03-31 | 2,743.35 cr | 623.03 cr | 343.57 cr | 63.68 |
| 2023-03-31 | 2,639.39 cr | 457.35 cr | 225.26 cr | 41.75 |
| 2022-03-31 | 2,628.19 cr | 812.68 cr | 507.87 cr | 94.01 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 4,316.53 cr | 34.23 cr | 957.54 cr | 2,726.37 cr |
| 2025-03-31 | 3,177.44 cr | 7.26 cr | 388.62 cr | 2,357.13 cr |
| 2024-03-31 | 2,912.67 cr | 51.76 cr | 236.79 cr | 2,113.34 cr |
| 2023-03-31 | 2,653.53 cr | 8.06 cr | 340.53 cr | 1,903.22 cr |
| 2022-03-31 | 2,821.49 cr | 7.41 cr | 490.10 cr | 1,745.76 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 318.09 cr | -1,017.40 cr | n/a |
| 2025-03-31 | 585.35 cr | 469.55 cr | n/a |
| 2024-03-31 | 459.57 cr | 346.02 cr | n/a |
| 2023-03-31 | 150.94 cr | 150.94 cr | n/a |
| 2022-03-31 | 390.00 cr | 302.90 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +58.69% | +3.87% | +0.82% | +0.17% | +36.62% | +0.00% |
| 2025-12-31 | +58.69% | +3.35% | +0.64% | +0.12% | +37.32% | +0.00% |
| 2025-09-30 | +58.69% | +3.69% | +0.22% | +0.10% | +37.41% | +0.00% |
| 2025-06-30 | +58.69% | +3.40% | +0.18% | +0.10% | +37.73% | +0.00% |
| 2025-03-31 | +58.69% | +3.81% | +0.81% | +0.73% | +36.70% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| ADANIENT | ADANI ENTERPRISES LIMITED | 396,612.99 cr | 41.583627 | +13.10% | +17.58% |
| JSWSTEEL | JSW STEEL LIMITED | 297,635.24 cr | 13.323571 | +23.87% | +16.70% |
| TATASTEEL | TATA STEEL LIMITED | 234,720.17 cr | 21.745692 | +11.06% | +16.19% |
| HINDZINC | HINDUSTAN ZINC LIMITED | 224,068.67 cr | 16.199296 | +76.94% | +21.57% |
| HINDALCO | HINDALCO INDUSTRIES LTD | 217,275.83 cr | 16.225512 | +10.29% | +41.72% |
| VEDL | VEDANTA LIMITED | 106,327.75 cr | 5.575071 | +31.18% | -40.32% |
| JINDALSTEL | JINDAL STEEL LIMITED | 103,936.41 cr | 30.894561 | +6.78% | +7.40% |
| LLOYDSME | LLOYDS METALS N ENERGY L | 97,085.97 cr | 26.376035 | +35.52% | +15.96% |
Try these prompts
- Analyze INDIAN METALS & FERRO with valuation, momentum and industry peers
- Compare IMFA with other Metals & Mining stocks
- Show small-cap stocks in Metals & Mining above 50DMA with positive 1M return
- Find Metals & Mining stocks with improving momentum and reasonable valuation
Related screen ideas
- View Metals & Mining stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare IMFA with other Metals & Mining stocks
Data snapshot: 2026-07-08. Not investment advice.