Fundamentals-based quality & risk · not a recommendation
Indian Metals & Ferro Alloys Ltd scores 63/100 (Watch) on the Orion Score — strong business quality (74), weak growth (31), strong balance-sheet safety (72) and fair valuation (58). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
64/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹763.29 | ₹103.22 | 18.5% | ₹19.13 |
| Q3 2026 | ₹702.83 | ₹131.29 | 21.2% | ₹24.33 |
| Q1 2026 | ₹641.54 | ₹92.29 | 17.3% | ₹17.10 |
| Q4 2025 | ₹567.15 | ₹47.32 | 10.0% | ₹8.77 |
| Q3 2025 | ₹643.22 | ₹93.32 | 17.8% | ₹17.30 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,826.31 | ₹424.28 | ₹652.19 | 18.6% |
| FY 2025 | ₹2,564.57 | ₹378.72 | ₹594.43 | 18.6% |
| FY 2024 | ₹2,743.35 | ₹343.57 | ₹623.03 | 19.3% |
| FY 2023 | ₹2,639.39 | ₹225.26 | ₹457.35 | 15.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| IMFA ★ | ₹8,088 Cr | 19.05 | 16.73% | 16.71% | 0.35x | 18.52% |
| ADANIENT | ₹4,49,275 Cr | 41.84 | 4.16% | 13.66% | 1.20x | 5.02% |
| JSWSTEEL | ₹3,13,377 Cr | 14.07 | 10.09% | 27.26% | 0.94x | 13.02% |
| JINDALSTEL | ₹1,20,196 Cr | 35.71 | 8.15% | 6.77% | 0.44x | 12.76% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹56,906 Cr | 17.86 | 16.84% | 17.41% | 0.38x | 10.38% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹3,177.44 | ₹2,912.67 | ₹2,653.53 | ₹2,821.49 |
| Equity | ₹2,348.25 | ₹2,104.66 | ₹1,872.88 | ₹1,715.36 |
| Total Debt | ₹388.62 | ₹236.79 | ₹340.53 | ₹490.1 |
| Cash | ₹7.26 | ₹51.76 | ₹8.06 | ₹7.41 |
| Net Debt | ₹365.43 | ₹168.98 | ₹313.37 | ₹468.98 |
| Working Capital | ₹1,216.19 | ₹1,009.8 | ₹836.75 | ₹270.99 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 73.5% ↑ | 0.57% ↓ | 0.46% ↓ | 25.47% ↓ |
| Q3 FY2026 | 58.69% | 3.35% ↓ | 0.64% ↑ | 37.33% ↓ |
| Q2 FY2026 | 58.69% | 3.69% ↑ | 0.21% ↑ | 37.41% ↓ |
| Q1 FY2026 | 58.69% | 3.4% ↓ | 0.19% ↓ | 37.73% ↑ |
| Q4 FY2025 | 58.69% | 3.81% ↓ | 0.81% | 36.69% ↑ |
| Q3 FY2025 | 58.69% | 4.04% ↑ | 0.82% ↓ | 36.45% ↓ |
| Q2 FY2025 | 58.69% | 3.1% ↑ | 0.92% ↓ | 37.3% ↑ |
| Q1 FY2025 | 58.69% | 2.89% | 1.36% | 37.06% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-31 | DIVIDEND | Dividend - Rs 7.50 Per Share |
8 mutual fund schemes
Ask: "Is Indian Metals & Ferro Alloys Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Indian Metals & Ferro Alloys Ltd is listed on the NSE under the Metals & Mining sector, Ferro & Silica Manganese industry. ISIN: INE919H01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.