Indian Metals and Ferro Alloys Limited (IMFA) Fair Value & Analysis
Basic Materials · IN · Market cap ₹73.3B
Fair value as of: Jul 3, 2026
From 16 valuation models · updated yesterday
Share price −8.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹699.67 – ₹1,634 · fair‑value band ₹791.79 – ₹1,532 · the ₹1,358 price screens above the ₹1,131 fair value. As of Jul 3, 2026.
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Indian Metals and Ferro Alloys Limited (IMFA) currently trades at ₹1,358, while our model-based Fair Value estimate is ₹1,131 — implying the stock looks roughly 16.7% overvalued today. We read business quality at 54/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Indian Metals and Ferro Alloys Limited generated revenue of ₹28.3B at a net margin of 15.0%. Revenue grew 34.6% year over year. It earns a return on equity of 16.7%. Net debt stands at ₹9.1B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Indian Metals and Ferro Alloys Limited engages in the production and sale of ferro chrome in India and internationally. It operates through three segments: Ferro Alloys, Power, and Mining segments. The company operates a power generation plant with a total capacity of 204.55 MW, including 4.55 MWp from solar; and two chrome ore mines, as well as a manufacturing plant for low-density aggregates and fly ash bricks for use in road construction and cement manufacturing units. It offers its products to stainless steel manufacturers and international traders. Indian Metals and Ferro Alloys Limited was incorporated in 1961 and is headquartered in Bhubaneswar, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Indian Metals and Ferro Alloys Limited reported revenue of ₹28.3B in FY2026 versus ₹25.6B in FY2022, a compound +2.5%/yr. Reported net income was ₹4.2B in FY2026, compounding −4.4%/yr from FY2022.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.