Indian Metals (India) Today
| IMFA Stock | 653.55 4.40 0.68% |
PerformanceVery Weak
| Odds Of DistressVery Small
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Indian Metals is selling for under 653.55 as of the 22nd of March 2025; that is 0.68 percent increase since the beginning of the trading day. The stock's lowest day price was 641.1. Indian Metals has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Indian Metals is entity of India. It is traded as Stock on NSE exchange. The company has 53.95 M outstanding shares. More on Indian Metals Ferro
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Indian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Indian Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indian Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Baijayant Panda | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Heavy Metals, Aluminum, Copper, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Indian Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Indian Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsIndian Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Indian Metals' financial leverage. It provides some insight into what part of Indian Metals' total assets is financed by creditors.
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Indian Metals Ferro (IMFA) is traded on National Stock Exchange of India in India and employs 2,101 people. Indian Metals is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 35.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indian Metals's market, we take the total number of its shares issued and multiply it by Indian Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Indian Metals Ferro operates under Metals & Mining sector and is part of Materials industry. The entity has 53.95 M outstanding shares.
Indian Metals Ferro has accumulated about 249.1 M in cash with 5.12 B of positive cash flow from operations.
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Ownership AllocationIndian Metals Ferro has a total of 53.95 Million outstanding shares. Indian Metals retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.64 (percent) of Indian Metals outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Indian Metals Ferro Risk Profiles
Although Indian Metals' alpha and beta are two of the key measurements used to evaluate Indian Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.19 | |||
| Risk Adjusted Performance | (0.13) |
Indian Stock Against Markets
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Indian Metals Corporate Management
Elected by the shareholders, the Indian Metals' board of directors comprises two types of representatives: Indian Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Indian. The board's role is to monitor Indian Metals' management team and ensure that shareholders' interests are well served. Indian Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Indian Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| ChSV Babu | VP Unit | Profile | |
| Bijayananda Mohapatra | Chief Officer | Profile | |
| Narayan Mitra | Head Resources | Profile | |
| Smruti Ray | Company Officer | Profile | |
| Binoy Agarwalla | Head Unit | Profile | |
| Captain Mohanty | Senior Unit | Profile |
Additional Tools for Indian Stock Analysis
When running Indian Metals' price analysis, check to measure Indian Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indian Metals is operating at the current time. Most of Indian Metals' value examination focuses on studying past and present price action to predict the probability of Indian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Metals' price. Additionally, you may evaluate how the addition of Indian Metals to your portfolios can decrease your overall portfolio volatility.