Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:36 pm
| 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 operates in the ferro alloys industry, with its shares currently priced at ₹1.87 and a market capitalization of ₹16.4 Cr. The company has exhibited significant volatility in its revenue, with reported sales standing at ₹45.81 Cr in September 2022, which sharply declined to ₹0.32 Cr by June 2023. The company recorded a modest recovery with sales of ₹2.17 Cr in September 2023, but the trend remains concerning, given the projected trajectory of ₹0.21 Cr in June 2024 and a complete drop to ₹0.00 Cr by September 2024. This indicates an unstable revenue base that has been unable to maintain consistent operational activity. Historical sales peaked at ₹697.74 Cr in March 2014, but this has since dwindled to ₹143.38 Cr in March 2023, illustrating a drastic decline in operational performance over the years. The company’s shifting sales dynamics emphasize the challenges faced in the ferro alloys sector, which may be influenced by fluctuating demand and market conditions.
Profitability and Efficiency Metrics
Impex Ferro Tech Ltd reported a net profit of -₹7.32 Cr, reflecting continuous losses that have plagued the company. The operating profit margin (OPM) showed a poor performance, with a notable decline to -587.50% in June 2023 and a slight improvement to -33.18% by September 2023. The operating profit for March 2023 was recorded at -₹40.73 Cr, further underscoring the ongoing struggles with profitability. Additionally, the interest coverage ratio stood at -0.74x, indicating that the company’s earnings are insufficient to cover interest expenses. The return on equity (ROE) and return on capital employed (ROCE) metrics have not been disclosed in the provided data, but the negative profitability trends suggest a weak return for investors. Overall, the profitability and efficiency metrics reveal a company grappling with operational challenges and financial sustainability, raising questions about its ability to turn around its fortunes.
Balance Sheet Strength and Financial Ratios
The balance sheet of Impex Ferro Tech Ltd presents a concerning picture, with total borrowings standing at ₹267.69 Cr against negative reserves of ₹403.14 Cr. This indicates that the company’s liabilities exceed its equity, which can pose risks to financial stability. The price-to-book value (P/BV) ratio is notably low at 0.24x, suggesting that the market values the company significantly lower than its book value. The current ratio has not been explicitly stated, but the negative working capital days metric of -404.99 days as of March 2023 indicates severe liquidity issues, further complicating the financial landscape. The company’s historical data shows a trend of increasing borrowings, which peaked at ₹359.90 Cr in March 2016 and have since declined, but the high debt levels relative to equity remain a critical concern. The financial ratios highlight a precarious balance sheet that may hinder the company’s ability to attract investment and sustain operations in the long term.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Impex Ferro Tech Ltd reveals a stable but concentrated ownership structure, with promoters holding 69.11% of the equity as of March 2025. This level of promoter holding indicates a strong commitment to the company, which may foster investor confidence. However, the absence of foreign institutional investors (FIIs), standing at 0.00%, could suggest a lack of interest from larger, institutional investors, potentially limiting liquidity and market perception. The public holds 30.90% of the shares, with a total of 20,511 shareholders reported, indicating a relatively broad base of retail investors. The historical data shows fluctuations in the number of shareholders, peaking at 21,321 in December 2022, but dropping to 20,511 by March 2025. This decrease could reflect investor concerns regarding the company’s financial health and operational viability, which may impact future capital raising efforts and overall market sentiment.
Outlook, Risks, and Final Insight
The outlook for Impex Ferro Tech Ltd appears challenging, given the persistent financial losses and operational instability evidenced by declining revenue and profitability metrics. Key risks include the high levels of debt relative to negative reserves, which could limit the company’s financial flexibility and increase vulnerability to market downturns. Additionally, the absence of institutional investor interest may hinder capital access, compounding liquidity challenges. On the strength side, the concentrated promoter holding may provide stability and a commitment to potential turnaround strategies. However, without substantial operational improvement and a clear path to profitability, the risks may outweigh the strengths. Future scenarios could involve restructuring efforts to address debt levels or strategic partnerships to enhance operational efficiencies, but success will largely depend on the company’s ability to navigate its current financial landscape effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Nagpur Power & Industries Ltd | 213 Cr. | 163 | 174/80.2 | 70.2 | 0.00 % | 3.37 % | 0.86 % | 10.0 | |
| Facor Alloys Ltd | 55.1 Cr. | 2.82 | 5.28/2.61 | 5.15 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 77.0 Cr. | 47.0 | 58.9/37.2 | 12.1 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 133 Cr. | 6.25 | 13.8/4.71 | 7.99 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 2,950 Cr. | 1,013 | 1,265/834 | 6.63 | 1,416 | 1.58 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,842.00 Cr | 389.99 | 15.52 | 287.53 | 0.42% | 24.60% | 28.86% | 7.43 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.81 | 5.13 | 3.34 | 0.32 | 2.17 | 0.55 | 24.47 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 76.94 | 8.04 | 5.74 | 2.20 | 2.89 | 2.54 | 54.63 | 0.13 | 0.15 | 0.14 | 0.20 | 0.19 | 0.15 |
| Operating Profit | -31.13 | -2.91 | -2.40 | -1.88 | -0.72 | -1.99 | -30.16 | 0.08 | -0.15 | -0.14 | -0.20 | -0.19 | -0.15 |
| OPM % | -67.95% | -56.73% | -71.86% | -587.50% | -33.18% | -361.82% | -123.25% | 38.10% | |||||
| Other Income | 0.03 | 0.55 | 13.15 | 0.03 | 0.03 | 0.03 | 11.35 | 0.04 | 0.03 | 0.03 | 0.07 | -0.01 | 0.01 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.68 | 1.68 | 1.64 | 1.65 | 1.65 | 1.56 | 1.65 | 1.70 | 1.72 | 1.72 | 1.68 | 1.67 | 1.67 |
| Profit before tax | -32.78 | -4.05 | 9.11 | -3.50 | -2.34 | -3.53 | -20.46 | -1.58 | -1.84 | -1.83 | -1.81 | -1.87 | -1.81 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -32.78 | -4.05 | 9.11 | -3.50 | -2.34 | -3.53 | -20.46 | -1.58 | -1.84 | -1.83 | -1.81 | -1.87 | -1.81 |
| EPS in Rs | -3.73 | -0.46 | 1.04 | -0.40 | -0.27 | -0.40 | -2.33 | -0.18 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 |
Last Updated: January 1, 2026, 8:46 am
Below is a detailed analysis of the quarterly data for Impex Ferro Tech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.19 Cr. (Jun 2025) to 0.15 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.15 Cr.. The value appears strong and on an upward trend. It has increased from -0.19 Cr. (Jun 2025) to -0.15 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.67 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.67 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.81 Cr.. The value appears strong and on an upward trend. It has increased from -1.87 Cr. (Jun 2025) to -1.81 Cr., marking an increase of 0.06 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -1.81 Cr.. The value appears strong and on an upward trend. It has increased from -1.87 Cr. (Jun 2025) to -1.81 Cr., marking an increase of 0.06 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.21. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:13 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 | 0.10 |
| 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 | 6.74 |
| 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 | -7.32 |
| 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 | -7.32 |
| 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 |
|---|---|
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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: 15.52)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Subham Bhagat | Chairman & Managing 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 05 January 2026) is ₹66.65 which is 3464.17% higher the current market price of ₹1.87, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹16.4 Cr. market cap, FY2025-2026 high/low of ₹3.38/1.70, 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 16.4 Cr..
What is the current Stock Price of Impex Ferro Tech Ltd as on 05 January 2026?
The current stock price of Impex Ferro Tech Ltd as on 05 January 2026 is ₹1.87.
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 ₹3.38/1.70.
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 36.3.
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.