Indian Metals & Ferro Alloys Limited
Share Price Target & Analysis
NSE:IMFA
VWAP
Open
Close
High
Low
52 Week High
26.25 (3.28%)
IMFA
(METALS)Trending & Favourite
52 Week Low
EPS
PE
PB
Standard
Quality
Steel
Valuation
#Analysis
NSE: IMFA Share Price Financial Analysis & Valuation
Indian Metals & Ferro Alloys Limited (IMFA) is broadly categorized in METALS segment industry which deals in Mining & Minerals vertical.
It is one of Small Cap company with Market Capitalization of Rs 2152.8 (in Cr). Total number of free float shares are 2.7 (in Lacs).
Indian Metals & Ferro Alloys Limited is listed on NSE with Exchange ID - INE919H01018 and trading code is NSE:IMFA with short name Indian Metals.
In the past 1 year, Indian Metals & Ferro Alloys Limited has declared an equity dividend of Rs 12.5 per share. At the current share price of IMFA at Rs 825.95, this results in a dividend yield of 1.51 %.
As per the Fundamental Analysis of NSE:IMFA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine IMFA underlying value and future prospects. All of this data is available in IMFA financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:IMFA, it is clearly understood that IMFA is Standard performer in terms of earnings and profit margins with an EPS of 81.69. NSE:IMFA book value per share as of today is 389.59. The current price to book ratio for IMFA as of Nov 23, 2024 is 2.12.
Valuation of the Stock: The current valuation of IMFA stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of IMFA whether to BUY this stock at current valuation. The delivery percentage of IMFA is 39.86% is very crucial parameter which shows that 39.86% investors are anticipating that the price of IMFA share should go up with VWAP at 832.34.
Now, the main question is whether to BUY or SELL, NSE:IMFA at current valuation.
As per latest Analysis No. #3148:-
⇑ STRONG BUY IMFA if All Greens
⇗ BUY IMFA (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD IMFA (With Stop Loss) if only 1 Green
⇘ SELL IMFA if NO Green Indicator
NSE: IMFA Share Price Today (Nov 23, 2024)
(Indian Metals & Ferro Alloys Limited Daily Analysis on the basis of IMFA Intraday Graph & Trend)
Indian Metals & Ferro Alloys Limited share price moved Up by 3.28% from its previous close of Rs 799.7. IMFA stock last traded price is 825.95. IMFA share price trend is Up with a total of 769317 stocks traded till now. It has touched an intraday high of Rs 848 and an intraday low of Rs 803.5. The IMFA trading at 825.95, Up by Rs. 26.25, or 3.28 percent which suggests that most of the Traders are anticipating that the price of IMFA share should go Up.
NSE: IMFA Share Price Tomorrow Prediction
(Indian Metals & Ferro Alloys Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of IMFA)
Indian Metals & Ferro Alloys Limited share price moved Up by 3.28%. IMFA share price short term trend is Up. It suggests that IMFA Share Price for Tomorrow remains the same with VWAP at 832.34 will be treated as stop loss for intraday traders. Indian Metals & Ferro Alloys Limited Long term investors can follow the IMFA long term trend as mentiond in future forecast table.
NSE Code |
NSE: IMFA |
IMFA Share Price Today |
825.95 |
IMFA Share Price Target Prediction for 2024 ^ |
650.1 - 884.4 |
IMFA Share Price Target Prediction for 2025*^ |
884.4 - 942.1 |
IMFA Share Price Target Prediction for 2026*^ |
942.1 - 1008 |
IMFA Share Price Target Prediction for 2027*^ |
1058 |
IMFA Share Price Target Prediction for 2028*^ |
1089 |
IMFA Share Price Target Prediction for 2030*^ |
1187 |
IMFA Current Book Value 2023 |
387.6 |
*Indian Metals & Ferro Alloys Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^IMFA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
IMFA Technical Analysis
Candlestick Pattern: @736.25MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 757.56 | SELL | 742.66 | SELL |
MA_12 | 714.55 | BUY | 723.65 | BUY |
MA_20 | 697.35 | BUY | 712.92 | BUY |
MA_32 | 697.9 | BUY | 701.9 | BUY |
MA_50 | 683.6 | BUY | 696.91 | BUY |
MA_100 | 689.68 | BUY | 692.04 | BUY |
MA_200 | 685.78 | BUY | 654.23 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 697.35 | Uptrend |
MACD | 6.77 | BUY |
ADX | 24.47 | NO or Weak Trend |
DMI (+/-) | 29.25 / 16.86 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 57.58 | Neutral |
STOCHASTIC_K (Fast) | 21.25 | Neutral |
STOCHASTIC_D (Slow) | 43.81 | Neutral |
CCI | 51.68 | Neutral |
PSAR | 688.21 | BUY |
TRUE RANGE | 19.2 | SELL |
ATR | 28.63 | SELL |
WILLIAMS R | -39.74 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 12.94 | Oversold |
MOMENTUM | 18.4 | BUY |
Duration | Value |
---|---|
1 Year | 62.37% |
3 Months | 8.85% |
1 Month | 2.56% |
1 Week | 1.92% |
Action | Overall (%) |
---|---|
BUY | 57% |
NEUTRAL / HOLD | 23% |
SELL | 20% |
Most popular Questions & Answers about IMFA
Indian Metals & Ferro Alloys Limited stock last traded price is 825.95. IMFA share price moved Up by 3.28% from its previous close of Rs 799.7.
Indian Metals & Ferro Alloys Limited share price trend is Up with a total of 769317 stocks traded till now. It has touched an intraday high of Rs 888.8 and an intraday low of Rs 803.5. The IMFA trading at 825.95, Up by Rs. 26.25, or 3.28 percent which suggests that most of the Traders are anticipating that the price of IMFA share should go Up and the Stop Loss will be around 832.34.
The market cap of Indian Metals & Ferro Alloys Limited is ₹2152.8 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Indian Metals & Ferro Alloys Limited as of Nov 22, 2024 is 10.95.
The current price to book ratio for Indian Metals & Ferro Alloys Limited as of Nov 22, 2024 is 2.12.
The highest price of Indian Metals & Ferro Alloys Limited stock is ₹880 in the last 52-week.
The lowest price of Indian Metals & Ferro Alloys Limited stock is ₹471.6 in the last 52-week.
Indian Metals & Ferro Alloys Limited share trading at ₹825.95, Up by Rs. 26.25, or 3.28 percent which suggests that most of the traders are anticipating that the price of IMFA share should go Up.
In 2023, Stock price target for Indian Metals & Ferro Alloys Limited (IMFA) are ₹650.1 on downside and ₹884.4 on upside. Indian Metals & Ferro Alloys Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Indian Metals & Ferro Alloys Limited (IMFA) are ₹884.4 on downside and ₹942.1 on upside. Indian Metals & Ferro Alloys Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Indian Metals & Ferro Alloys Limited (IMFA) are ₹942.1 on downside and ₹1008 on upside. Indian Metals & Ferro Alloys Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Indian Metals & Ferro Alloys Limited (IMFA) will be around ₹1089 Indian Metals & Ferro Alloys Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of IMFA.
The price of Indian Metals & Ferro Alloys Limited (IMFA) shares moved by 3.28%. The short-term trend for IMFA share price is Up. It implies that the share price of IMFA will stay the same tomorrow and that intraday traders should treat VWAP at 832.34 as a stop loss. Investors with a long-term outlook can track IMFA long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of IMFA stock is 979.5. Compared to the current market price of 825.95 INR, the IMFA stock is Undervalued by 15.7%.
As per the fundamental analysis of Indian Metals & Ferro Alloys Limited (IMFA), it is of Standard quality in terms of earnings and profit margins with an EPS of 81.69. Indian Metals & Ferro Alloys Limited book value per share as of today is 389.59. The current price to book ratio for IMFA as of Nov 23, 2024 is 2.12.
NSE:IMFA News & Other Useful Information about IMFA Share Price
Peer Comparison of NSE: IMFA
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Mining & Minerals
Company | Price | EPS | BV |
---|---|---|---|
VEDL | 445.40 | 45.85 | 167.63 |
COALINDIA | 414.10 | 27.38 | 28.11 |
NMDC | 220.80 | 21.18 | 86.69 |
SMLT | 152.08 | 4.15 | 84.8 |
MOIL | 295.15 | 17.08 | 120.55 |
GMDCLTD | 328.70 | 19.98 | 190.99 |
MAITHANALL | 1062.40 | 287.24 | 1054.69 |
IMFA | 825.95 | 81.69 | 389.59 |
ORISSAMINE | 7551.65 | 26.09 | -17.9 |
ASHAPURMIN | 254.42 | 15.01 | 20.99 |