NSI Equity Snapshot

IMFA Weekly Equity Report

Indian Metals and Ferro Alloys Limited

Interactive chart JSON snapshot
Latest Close 1,399 INR 12 Jun 2026
1W Return -6.7% latest completed week
4W Return -5.3% short-term follow-through
12W Return 13.2% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

IMFA closed the latest completed week at 1,399 INR. The 4-week return is -5.3% and the 12-week return is 13.2%. Trend Signal is active, Market Dynamics is 0.36. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.5%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 42 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,351 INR
Vs Trend Line
3.5%
Fair Value
790.0 INR
Vs Fair Value
77.1%
52W High
1,680 INR
52W Low
694.1 INR
Drawdown
-16.7%
Range Position
71.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.7%
4W -5.3%
12W 13.2%
26W 0.5%
52W 97.7%

Trend read

Active Streak
10 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
IN Basic Materials
Sector Rank
358 of 370
Sector Percentile
3.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.36
4W MD Change
-62.9%
Relative Strength
24.24
4W RS Change
-37.4%
Expectation
Positive
Probability
56.71%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
603.8K
13W Average
1.0M
52W Average
1.0M
Vs 13W
0.6x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.4%
52W Volatility
6.6%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
6.0% / -4.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
INR
Market Cap
78.0B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,399 INR -6.7% 1,351 INR 790.0 INR 0.36 24.24 603.8K On
5 Jun 2026 1,499 INR 3.7% 1,350 INR 782.7 INR 0.49 36.27 1.1M On
29 May 2026 1,446 INR 0.9% 1,340 INR 774.7 INR 0.63 32.35 1.9M On
22 May 2026 1,433 INR -2.9% 1,332 INR 767.1 INR 0.76 32.21 525.9K On
15 May 2026 1,476 INR -4.6% 1,320 INR 759.6 INR 0.97 38.72 895.2K On
8 May 2026 1,548 INR 3.0% 1,307 INR 751.8 INR 1.19 44.53 1.7M On
1 May 2026 1,503 INR -0.1% 1,296 INR 743.5 INR 0.85 43.83 1.9M On
24 Apr 2026 1,505 INR -3.9% 1,285 INR 735.5 INR 0.29 47.17 1.0M On
17 Apr 2026 1,565 INR 11.8% 1,272 INR 727.5 INR -0.22 52.79 1.8M On
10 Apr 2026 1,400 INR 11.3% 1,256 INR 719.1 INR -0.86 40.81 686.3K On
3 Apr 2026 1,258 INR 2.1% 1,243 INR 711.7 INR -1.13 36.01 364.6K Off
27 Mar 2026 1,232 INR -0.3% 1,234 INR 705.4 INR -1.21 34.43 499.4K Off
20 Mar 2026 1,235 INR 4.9% 1,221 INR 699.1 INR -1.20 34.94 381.9K Off
13 Mar 2026 1,178 INR -2.5% 1,209 INR 692.9 INR -1.17 30.05 456.6K On