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IMFA

Indian Metals & Ferro Alloys Limited
Micro-capMetal ↗

What the six lenses say about IMFA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1286.9
2026-09-08
VWAP · 1Y anchor
₹1334
-3.5% from VWAP
P/E · TTM
16.4×
TTM EPS ₹78.6
52-week range
55%
position low→high
RSI(14)
34
momentum

Own sector index

Metal ↗
Underweight

1M

+0.2%

3M

+1.8%

1Y

+35.4%

Breadth >EMA21

42%

How IMFA’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD438›

The actual numbers

Price vs VWAP (1y)-3.5%
EMA trend stackMixed
Price vs 200-EMA-1.8%
Price vs 50-EMA-6.9%
RSI(14)34
RS vs Nifty 500 · 3M-15.6%
RS vs sector · 3M-13.0%
52-week range55%
Volume vs 30d avg0.39×
Volume vs 60d avg0.50×
ATR(14) · volatility50.7
Bollinger width · vol contraction0.177
FundamentalD859›

The actual numbers

Return on equity (ROE)15.6%
Operating margin20.8%
Net margin15.0%
Revenue growth · YoY+10.2%
EPS growth · YoY+12.0%
Debt / equity0.35×

Full 8-quarter history in the financials table below.

ValuationD751›

The actual numbers

P/E (TTM)16.4×
TTM EPS₹78.6
52-week range55%
CatalystD535›

The actual numbers

Earnings & momentum20
Capital actions45
Governance70

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding58.7%
Delivery · 30d avg48.9%
Up/down-day asymmetry-0.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D5 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
39
Conviction score 39/100 · avg-decile strength 4.5/10
Conviction score39/100›
TechnicalD4›
FundamentalD8›
ValuationD7›
CatalystD5›
FlowD5›

Policy

Government policy · Metal

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

PLI Scheme — Specialty Steel

Production-linked incentive scheme for specialty steel manufacturing

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.4pp
-1.1pp
-11.3pp
-14.0pp
+9.3pp
+28.6pp
Nifty 500
Broad-market baseline
+0.3pp
-1.1pp
-12.4pp
-15.6pp
+3.6pp
+23.3pp
Sector
Own-sector index
—
—
-15.0pp
-13.0pp
-3.0pp
-10.8pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

IMFA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1286.90-1.50

Relative strength

RS vs baseline · rebased to 100

IMFA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
208.25+0.64

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)662692643567642719703763
↳ change QoQ—+4.5%-7.0%-11.8%+13.2%+12.0%-2.2%+8.5%
EBITDA (₹cr)17519014571125138164159
EBITDA margin26.4%27.4%22.6%12.5%19.5%19.2%23.3%20.8%
PAT (₹cr)11312593479398131103
↳ change QoQ—+10.5%-25.4%-49.7%+97.9%+5.4%+33.7%-21.4%
Net margin17.1%18.1%14.5%8.3%14.5%13.6%18.6%13.5%
EPS (₹)20.9523.1717.308.7717.1118.0724.3319.13
D/E————————
YoY growth · Mar '26Revenue +34.6% YoYPAT +119.1% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 8 Sep '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Aug '26
    LOWgovernance
    Action(s) initiated or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 4 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 4 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jun '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds IMFA

Mutual funds holding IMFA (1)

FundWeightAUM ₹crGrade
Samco Multi Cap Reg Gr0.52%228

ETFs holding IMFA (0)

No tracked ETF holds IMFA ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Metal