Share Price and Basic Stock Data
Last Updated: October 10, 2025, 9:41 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Impex Ferro Tech Ltd, a Ferro Alloys company, with a current share price of ₹1.94 and a market cap of ₹17.7 Cr., has faced challenges as indicated by its negative operating profit margin (OPM) of -123%. In the last quarter, the company reported a net loss of ₹30 Cr. Despite these setbacks, the company has managed to maintain its market presence with consistent sales figures. However, expenses seem to be outpacing revenue growth, leading to a strain on profitability.
Profitability and Efficiency Metrics
The company’s ROE and ROCE figures are not provided, making it challenging to assess its profitability against industry benchmarks. With an interest coverage ratio of -0.74x, Impex Ferro Tech Ltd appears to be struggling to meet its interest obligations. The negative cash conversion cycle (CCC) of 0.00 days raises concerns about the company’s efficiency in managing its working capital. These metrics suggest a need for operational improvements to enhance profitability and efficiency.
Balance Sheet Strength and Financial Ratios
Impex Ferro Tech Ltd’s reserves stand at -₹403.14 Cr., indicating a significant accumulated deficit. The company’s substantial borrowings of ₹267.69 Cr. raise questions about its debt levels and ability to service debt obligations. With a price-to-book value (P/BV) ratio of 0.24x, the company’s stock seems undervalued, reflecting underlying balance sheet weaknesses. The interest coverage ratio (ICR) below 1.0 implies financial distress and highlights the company’s high debt burden.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Impex Ferro Tech Ltd shows significant promoter holding at 69.11%, while FIIs hold 0.00% and DIIs are not available. Public shareholding stands at 30.90%, indicating limited institutional investor participation. Changes in promoter holdings can impact investor confidence and influence market perception. The low institutional holding may signal a lack of confidence from sophisticated investors, potentially affecting the stock’s valuation.
Outlook, Risks, and Final Insight
Impex Ferro Tech Ltd faces challenges in improving its operational efficiency, managing its debt levels, and enhancing investor confidence. Key growth drivers could include cost optimization measures, diversification into higher-margin products, and strategic partnerships. Risks such as volatile commodity prices, regulatory changes, and macroeconomic uncertainties could hinder the company’s performance. Overall, the company needs to address its financial weaknesses, enhance transparency, and implement robust strategies to navigate the competitive Ferro Alloys industry effectively.
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 | 131 Cr. | 99.8 | 171/87.0 | 51.7 | 64.9 | 0.00 % | 3.37 % | 0.86 % | 10.0 |
| Facor Alloys Ltd | 65.7 Cr. | 3.36 | 6.85/2.97 | 5.60 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 80.3 Cr. | 49.0 | 64.4/34.2 | 15.3 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 148 Cr. | 6.98 | 20.4/6.42 | 7.88 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 3,258 Cr. | 1,119 | 1,265/834 | 4.59 | 1,287 | 1.43 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,538.75 Cr | 358.28 | 24.93 | 264.50 | 0.44% | 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: March 6, 2025, 3:59 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 641 | 698 | 506 | 272 | 121 | 129 | 100 | 53 | 100 | 298 | 143 | 28 |
| Expenses | 591 | 722 | 531 | 313 | 204 | 185 | 109 | 73 | 114 | 292 | 184 | 62 |
| Operating Profit | 51 | -24 | -26 | -41 | -83 | -56 | -9 | -20 | -14 | 7 | -41 | -35 |
| OPM % | 8% | -3% | -5% | -15% | -68% | -43% | -9% | -37% | -14% | 2% | -28% | -126% |
| Other Income | 3 | 6 | 3 | 1 | 3 | 1 | 0 | 2 | 12 | -17 | 14 | 11 |
| Interest | 36 | 36 | 30 | 34 | 1 | 6 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 11 | 12 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | 6 | -66 | -61 | -81 | -88 | -68 | -17 | -25 | -9 | -17 | -34 | -30 |
| Tax % | 36% | -17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 4 | -55 | -61 | -81 | -88 | -68 | -17 | -25 | -9 | -17 | -34 | -30 |
| EPS in Rs | 0.59 | -6.72 | -7.53 | -9.25 | -9.97 | -7.77 | -1.90 | -2.85 | -0.99 | -1.91 | -3.82 | -3.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -1475.00% | -10.91% | -32.79% | -8.64% | 22.73% | 75.00% | -47.06% | 64.00% | -88.89% | -100.00% | 11.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1464.09% | -21.88% | 24.14% | 31.37% | 52.27% | -122.06% | 111.06% | -152.89% | -11.11% | 111.76% |
Impex Ferro Tech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
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 - No data available for this post.
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 51.00 | -274.81 | -360.68 | -400.90 | -405.78 | -373.01 | -323.82 | -332.00 | -321.20 | -283.17 | -308.70 | -302.68 |
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: 24.93)
- 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 10 October 2025) is 65.73 which is 3531.49% higher the current market price of 1.81, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹15.9 Cr. market cap, FY2025-2026 high/low of 3.68/1.77, 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 15.9 Cr..
What is the current Stock Price of Impex Ferro Tech Ltd as on 10 October 2025?
The current stock price of Impex Ferro Tech Ltd as on 10 October 2025 is 1.81.
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 3.68/1.77.
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.