Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:47 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Impex Ferro Tech Ltd, operating in the ferro alloys industry, has faced significant challenges in its revenue generation over recent years. The company reported a sales figure of ₹143.38 Cr for the fiscal year ending March 2023, a stark decline from ₹298.47 Cr in March 2022. This downward trend was evident in the quarterly sales, with a notable drop to ₹3 Cr in March 2023 and further to ₹0 in June 2023, indicating severe operational difficulties. The latest quarterly report for September 2023 showed a slight recovery with sales of ₹2 Cr. The company’s historical performance shows a trend of fluctuating revenues, with the highest sales recorded at ₹697.74 Cr in March 2014, but consistently declining since then. The dramatic fall in sales can be attributed to operational inefficiencies and market conditions affecting the ferro alloys sector, which is experiencing pressure from fluctuating raw material costs and demand dynamics.
Profitability and Efficiency Metrics
The profitability metrics for Impex Ferro Tech Ltd reveal a concerning trajectory, characterized by persistent losses. The company recorded a net profit of -₹33.60 Cr for the fiscal year ending March 2023, worsening to -₹29.83 Cr in March 2024. The operating profit margin (OPM) has shown alarming figures, declining to -123% in March 2024 from -28.41% in March 2023, indicating that expenses have far exceeded revenues. The interest coverage ratio (ICR) stood at -0.74x, highlighting the company’s inability to cover interest expenses with its earnings before interest and taxes. Additionally, the return on capital employed (ROCE) was reported at -260.88% for March 2023, indicating severe inefficiency in utilizing capital for generating returns. These metrics reflect not only a struggling operational framework but also the urgent need for strategic restructuring to reverse the downward spiral in profitability.
Balance Sheet Strength and Financial Ratios
Impex Ferro Tech Ltd’s balance sheet presents a challenging picture, with total borrowings reported at ₹267.69 Cr against negative reserves of ₹403.14 Cr. The company’s financial ratios highlight significant financial distress; the price-to-book value (P/BV) ratio stood at a mere 0.24x, suggesting that the market values the company substantially lower than its book value, reflecting negative investor sentiment. Furthermore, the current ratio was not reported, indicating potential liquidity issues. The company’s total liabilities decreased to ₹172.57 Cr in March 2024, but the negative reserves over the years signal a depletion of shareholder equity, raising concerns about sustainability. The financial health of Impex Ferro Tech Ltd is precarious, necessitating immediate measures to stabilize its financial position and restore investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Impex Ferro Tech Ltd indicates a significant level of promoter control, with promoters holding 69.11% of the total shares as of March 2024. The public holds 30.90%, while foreign institutional investors (FIIs) have not invested in the company, reflecting a lack of external confidence. The number of shareholders has fluctuated over the years, with a peak of 21,321 in December 2022, but declining to 20,511 by March 2025. This decline in shareholder numbers could indicate growing disenchantment among retail investors. The lack of institutional investment and the high promoter holding ratio could raise concerns regarding governance and transparency. The absence of dividends over the years further reflects the company’s financial struggles, which may deter potential investors looking for returns. Overall, the shareholding structure points to a concentrated ownership that may not align with broader market interests.
Outlook, Risks, and Final Insight
The outlook for Impex Ferro Tech Ltd remains uncertain, primarily due to its operational inefficiencies and financial distress. The significant decline in sales and profitability raises red flags for potential investors. Risks include the company’s heavy reliance on external borrowings, which could exacerbate financial strain if revenues do not recover. Additionally, the ferro alloys sector is facing headwinds from volatile raw material prices and changing demand patterns, which could further impact Impex’s performance. On the positive side, any strategic restructuring aimed at improving operational efficiency and reducing costs could offer a pathway to recovery. Furthermore, if market conditions stabilize and demand for ferro alloys rebounds, there could be a potential for growth. However, the company must address its substantial losses and negative reserves to regain investor trust and ensure long-term sustainability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Impex Ferro Tech Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Nagpur Power & Industries Ltd | 113 Cr. | 86.4 | 171/83.9 | 70.2 | 0.00 % | 3.37 % | 0.86 % | 10.0 | |
| Facor Alloys Ltd | 60.4 Cr. | 3.09 | 6.18/2.97 | 5.15 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 76.8 Cr. | 46.9 | 64.4/37.2 | 12.1 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 103 Cr. | 4.87 | 15.9/4.71 | 7.99 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 2,781 Cr. | 956 | 1,265/834 | 6.25 | 1,416 | 1.67 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,510.25 Cr | 343.01 | 13.78 | 287.46 | 0.46% | 24.60% | 28.86% | 7.43 |
Quarterly Result
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 49 | 46 | 94 | 110 | 89 | 46 | 5 | 3 | 0 | 2 | 1 | 24 |
| Expenses | 41 | 43 | 54 | 89 | 105 | 93 | 77 | 8 | 6 | 2 | 3 | 3 | 55 |
| Operating Profit | -2 | 5 | -9 | 5 | 5 | -4 | -31 | -3 | -2 | -2 | -1 | -2 | -30 |
| OPM % | -6% | 11% | -19% | 6% | 4% | -5% | -68% | -57% | -72% | -588% | -33% | -362% | -123% |
| Other Income | 12 | 0 | 0 | 0 | -17 | 0 | 0 | 1 | 13 | 0 | 0 | 0 | 11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 8 | 4 | -10 | 4 | -14 | -6 | -33 | -4 | 9 | -4 | -2 | -4 | -20 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 8 | 4 | -10 | 4 | -14 | -6 | -33 | -4 | 9 | -4 | -2 | -4 | -20 |
| EPS in Rs | 0.90 | 0.43 | -1.16 | 0.43 | -1.60 | -0.67 | -3.73 | -0.46 | 1.04 | -0.40 | -0.27 | -0.40 | -2.33 |
Last Updated: February 28, 2025, 7:21 pm
Below is a detailed analysis of the quarterly data for Impex Ferro Tech Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Sales, as of Mar 2024, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Dec 2023) to 24.00 Cr., marking an increase of 23.00 Cr..
- For Expenses, as of Mar 2024, the value is 55.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Dec 2023) to 55.00 Cr., marking an increase of 52.00 Cr..
- For Operating Profit, as of Mar 2024, the value is -30.00 Cr.. The value appears to be declining and may need further review. It has decreased from -2.00 Cr. (Dec 2023) to -30.00 Cr., marking a decrease of 28.00 Cr..
- For OPM %, as of Mar 2024, the value is -123.00%. The value appears strong and on an upward trend. It has increased from -362.00% (Dec 2023) to -123.00%, marking an increase of 239.00%.
- For Other Income, as of Mar 2024, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Dec 2023) to 11.00 Cr., marking an increase of 11.00 Cr..
- For Interest, as of Mar 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2024, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 2.00 Cr..
- For Profit before tax, as of Mar 2024, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from -4.00 Cr. (Dec 2023) to -20.00 Cr., marking a decrease of 16.00 Cr..
- For Tax %, as of Mar 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 0.00%.
- For Net Profit, as of Mar 2024, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from -4.00 Cr. (Dec 2023) to -20.00 Cr., marking a decrease of 16.00 Cr..
- For EPS in Rs, as of Mar 2024, the value is -2.33. The value appears to be declining and may need further review. It has decreased from -0.40 (Dec 2023) to -2.33, marking a decrease of 1.93.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:09 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 697.74 | 505.57 | 271.91 | 121.32 | 129.23 | 99.82 | 52.91 | 100.05 | 298.47 | 143.38 | 27.50 | 0.21 | 0.00 |
| Expenses | 722.11 | 531.08 | 312.95 | 204.12 | 185.24 | 108.58 | 72.65 | 114.20 | 291.84 | 184.11 | 62.23 | 0.62 | 0.68 |
| Operating Profit | -24.37 | -25.51 | -41.04 | -82.80 | -56.01 | -8.76 | -19.74 | -14.15 | 6.63 | -40.73 | -34.73 | -0.41 | -0.68 |
| OPM % | -3.49% | -5.05% | -15.09% | -68.25% | -43.34% | -8.78% | -37.31% | -14.14% | 2.22% | -28.41% | -126.29% | -195.24% | |
| Other Income | 6.30 | 3.05 | 1.21 | 2.99 | 0.79 | 0.28 | 1.56 | 11.92 | -16.70 | 13.75 | 11.43 | 0.17 | 0.12 |
| Interest | 35.96 | 30.34 | 34.24 | 0.52 | 6.00 | 1.19 | 0.03 | 0.01 | 0.13 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 11.77 | 8.64 | 7.30 | 7.31 | 7.12 | 7.08 | 6.84 | 6.51 | 6.57 | 6.61 | 6.51 | 6.82 | 6.79 |
| Profit before tax | -65.80 | -61.44 | -81.37 | -87.64 | -68.34 | -16.75 | -25.05 | -8.75 | -16.77 | -33.60 | -29.82 | -7.07 | -7.35 |
| Tax % | -16.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -54.86 | -61.44 | -81.37 | -87.64 | -68.34 | -16.75 | -25.05 | -8.74 | -16.76 | -33.60 | -29.83 | -7.07 | -7.35 |
| EPS in Rs | -6.72 | -7.53 | -9.25 | -9.97 | -7.77 | -1.90 | -2.85 | -0.99 | -1.91 | -3.82 | -3.39 | -0.80 | -0.84 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -11.99% | -32.44% | -7.71% | 22.02% | 75.49% | -49.55% | 65.11% | -91.76% | -100.48% | 11.22% | 76.30% |
| Change in YoY Net Profit Growth (%) | 0.00% | -20.44% | 24.73% | 29.73% | 53.47% | -125.04% | 114.66% | -156.87% | -8.72% | 111.70% | 65.08% |
Impex Ferro Tech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -54% |
| 5 Years: | -67% |
| 3 Years: | -91% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | % |
| TTM: | 74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 27% |
| 3 Years: | -25% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 6:55 am
Balance Sheet
Last Updated: September 10, 2025, 1:48 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 81.60 | 81.60 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 |
| Reserves | 49.24 | -13.24 | -88.27 | -196.98 | -265.43 | -281.76 | -306.91 | -316.08 | -332.52 | -366.19 | -396.07 | -403.14 |
| Borrowings | 250.81 | 334.68 | 359.90 | 322.78 | 317.01 | 314.82 | 312.00 | 307.20 | 290.17 | 267.70 | 267.68 | 267.69 |
| Other Liabilities | 218.13 | 191.39 | 169.60 | 147.44 | 85.80 | 97.83 | 153.27 | 183.06 | 205.78 | 215.64 | 213.03 | 213.40 |
| Total Liabilities | 599.78 | 594.43 | 529.16 | 361.17 | 225.31 | 218.82 | 246.29 | 262.11 | 251.36 | 205.08 | 172.57 | 165.88 |
| Fixed Assets | 194.91 | 185.35 | 179.13 | 173.64 | 169.84 | 166.77 | 161.71 | 155.94 | 151.69 | 148.67 | 165.74 | 158.92 |
| CWIP | 0.43 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 404.44 | 408.60 | 350.03 | 187.53 | 55.47 | 52.05 | 84.58 | 106.17 | 99.67 | 56.41 | 6.83 | 6.96 |
| Total Assets | 599.78 | 594.43 | 529.16 | 361.17 | 225.31 | 218.82 | 246.29 | 262.11 | 251.36 | 205.08 | 172.57 | 165.88 |
Below is a detailed analysis of the balance sheet data for Impex Ferro Tech Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 87.93 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 87.93 Cr..
- For Reserves, as of Mar 2025, the value is -403.14 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -396.07 Cr. (Mar 2024) to -403.14 Cr., marking a decline of 7.07 Cr..
- For Borrowings, as of Mar 2025, the value is 267.69 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 267.68 Cr. (Mar 2024) to 267.69 Cr., marking an increase of 0.01 Cr..
- For Other Liabilities, as of Mar 2025, the value is 213.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 213.03 Cr. (Mar 2024) to 213.40 Cr., marking an increase of 0.37 Cr..
- For Total Liabilities, as of Mar 2025, the value is 165.88 Cr.. The value appears to be improving (decreasing). It has decreased from 172.57 Cr. (Mar 2024) to 165.88 Cr., marking a decrease of 6.69 Cr..
- For Fixed Assets, as of Mar 2025, the value is 158.92 Cr.. The value appears to be declining and may need further review. It has decreased from 165.74 Cr. (Mar 2024) to 158.92 Cr., marking a decrease of 6.82 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 6.96 Cr.. The value appears strong and on an upward trend. It has increased from 6.83 Cr. (Mar 2024) to 6.96 Cr., marking an increase of 0.13 Cr..
- For Total Assets, as of Mar 2025, the value is 165.88 Cr.. The value appears to be declining and may need further review. It has decreased from 172.57 Cr. (Mar 2024) to 165.88 Cr., marking a decrease of 6.69 Cr..
However, the Borrowings (267.69 Cr.) are higher than the Reserves (-403.14 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -275.18 | -360.19 | -400.94 | -405.58 | -373.02 | -323.58 | -331.74 | -321.35 | -283.54 | -308.43 | -302.41 | -268.10 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 101.05 | 169.43 | 296.74 | 279.26 | 14.55 | 30.90 | 75.68 | 18.72 | 4.93 | 16.19 | 0.00 | 0.00 |
| Inventory Days | 74.91 | 106.90 | 133.42 | 212.68 | 132.87 | 166.51 | 460.53 | 354.60 | 102.80 | 88.76 | 0.00 | |
| Days Payable | 98.60 | 135.23 | 218.27 | 423.89 | 258.43 | 402.14 | 1,036.46 | 540.22 | 253.08 | 363.86 | ||
| Cash Conversion Cycle | 77.35 | 141.10 | 211.89 | 68.05 | -111.02 | -204.74 | -500.25 | -166.90 | -145.35 | -258.91 | 0.00 | 0.00 |
| Working Capital Days | -6.40 | 77.58 | 53.08 | -396.23 | -626.03 | -958.68 | -2,304.79 | -1,095.36 | -176.75 | -404.99 | -2,723.96 | -357,717.38 |
| ROCE % | -7.89% | -7.93% | -12.36% | -30.39% | -35.30% | -11.95% | -23.38% | -10.16% | 9.64% | -260.88% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 15 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | -7.54 |
| Diluted EPS (Rs.) | -7.54 |
| Cash EPS (Rs.) | -6.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.37 |
| Revenue From Operations / Share (Rs.) | 61.99 |
| PBDIT / Share (Rs.) | -2.76 |
| PBIT / Share (Rs.) | -3.82 |
| PBT / Share (Rs.) | -7.54 |
| Net Profit / Share (Rs.) | -7.54 |
| NP After MI And SOA / Share (Rs.) | -7.54 |
| PBDIT Margin (%) | -4.45 |
| PBIT Margin (%) | -6.15 |
| PBT Margin (%) | -12.15 |
| Net Profit Margin (%) | -12.15 |
| NP After MI And SOA Margin (%) | -12.15 |
| Return on Networth / Equity (%) | -90.02 |
| Return on Capital Employeed (%) | -10.23 |
| Return On Assets (%) | -10.33 |
| Long Term Debt / Equity (X) | 3.46 |
| Total Debt / Equity (X) | 4.91 |
| Current Ratio (X) | 1.40 |
| Quick Ratio (X) | 0.98 |
| Interest Coverage Ratio (X) | -0.74 |
| Interest Coverage Ratio (Post Tax) (X) | -1.03 |
| Enterprise Value (Cr.) | 342.27 |
| EV / Net Operating Revenue (X) | 0.67 |
| EV / EBITDA (X) | -15.20 |
| MarketCap / Net Operating Revenue (X) | 0.03 |
| Price / BV (X) | 0.24 |
| Price / Net Operating Revenue (X) | 0.03 |
| EarningsYield | -3.62 |
After reviewing the key financial ratios for Impex Ferro Tech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 15, the value is -7.54. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 15, the value is -7.54. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 15, the value is -6.48. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 8.37. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 8.37. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 15, the value is 61.99. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 15, the value is -2.76. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 15, the value is -3.82. This value is below the healthy minimum of 0. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 15, the value is -7.54. This value is below the healthy minimum of 0. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 15, the value is -7.54. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 15, the value is -7.54. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 15, the value is -4.45. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 15, the value is -6.15. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 15, the value is -12.15. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 15, the value is -12.15. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 15, the value is -12.15. This value is below the healthy minimum of 8. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 15, the value is -90.02. This value is below the healthy minimum of 15. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 15, the value is -10.23. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 15, the value is -10.33. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Mar 15, the value is 3.46. This value exceeds the healthy maximum of 1. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 15, the value is 4.91. This value exceeds the healthy maximum of 1. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 15, the value is 1.40. This value is below the healthy minimum of 1.5. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 15, the value is 0.98. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 15, the value is -0.74. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is -1.03. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 15, the value is 342.27. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 15, the value is 0.67. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 15, the value is -15.20. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 15, the value is 0.03. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 15, the value is 0.24. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 15, the value is 0.03. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For EarningsYield, as of Mar 15, the value is -3.62. This value is below the healthy minimum of 5. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Impex Ferro Tech Ltd:
- Net Profit Margin: -12.15%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -10.23% (Industry Average ROCE: 24.6%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -90.02% (Industry Average ROE: 28.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.03
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.98
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 13.78)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.91
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -12.15%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Ferro Alloys | 35, C.R. Avenue, 4th Floor, Kolkata West Bengal 700012 | investors@impexferrotech.com http://www.impexferrotech.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Subham Bhagat | Chairman & Managing Director |
| Mr. Ritesh Chandak | Addnl.Non Executive Director |
| Mrs. Sujata Agarwal | Ind. Non-Executive Director |
| Mr. Debasish Mukherjee | Ind. Non-Executive Director |
| Mr. Sharat Malik | Ind. Non-Executive Director |
| Mr. Aritro Roy | Addnl.Non Exe.Independent Director |
FAQ
What is the intrinsic value of Impex Ferro Tech Ltd?
Impex Ferro Tech Ltd's intrinsic value (as of 24 November 2025) is 65.73 which is 3491.80% higher the current market price of 1.83, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 16.1 Cr. market cap, FY2025-2026 high/low of 3.38/1.76, reserves of ₹-403.14 Cr, and liabilities of 165.88 Cr.
What is the Market Cap of Impex Ferro Tech Ltd?
The Market Cap of Impex Ferro Tech Ltd is 16.1 Cr..
What is the current Stock Price of Impex Ferro Tech Ltd as on 24 November 2025?
The current stock price of Impex Ferro Tech Ltd as on 24 November 2025 is 1.83.
What is the High / Low of Impex Ferro Tech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Impex Ferro Tech Ltd stocks is 3.38/1.76.
What is the Stock P/E of Impex Ferro Tech Ltd?
The Stock P/E of Impex Ferro Tech Ltd is .
What is the Book Value of Impex Ferro Tech Ltd?
The Book Value of Impex Ferro Tech Ltd is 35.8.
What is the Dividend Yield of Impex Ferro Tech Ltd?
The Dividend Yield of Impex Ferro Tech Ltd is 0.00 %.
What is the ROCE of Impex Ferro Tech Ltd?
The ROCE of Impex Ferro Tech Ltd is %.
What is the ROE of Impex Ferro Tech Ltd?
The ROE of Impex Ferro Tech Ltd is %.
What is the Face Value of Impex Ferro Tech Ltd?
The Face Value of Impex Ferro Tech Ltd is 10.0.