Impex Ferro Tech Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 13, 2025, 9:43 pm

Market Cap	17.1 Cr.
Current Price	1.94
High / Low	4.64/1.77
Stock P/E
Book Value	35.0
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Impex Ferro Tech Ltd

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	144 Cr.	110	190/87.0		66.6	0.00 %	0.03 %	2.08 %	10.0
Facor Alloys Ltd	78.6 Cr.	4.02	8.24/3.18	16.5	6.79	0.00 %	11.8 %	8.52 %	1.00
Chrome Silicon Ltd	68.9 Cr.	42.0	64.4/34.2		63.7	0.00 %	16.2 %	21.6 %	10.0
Shyam Century Ferrous Ltd	181 Cr.	8.54	20.4/6.65		7.70	0.00 %	0.98 %	0.45 %	1.00
Maithan Alloys Ltd	2,536 Cr.	871	1,359/834	3.05	1,280	0.69 %	11.7 %	9.06 %	10.0
Industry Average	1,517.50 Cr	233.21		9.22	270.26	0.46%	10.75%	10.00%	7.43

All Competitor Stocks of Impex Ferro Tech Ltd

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.

Quarterly Chart

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%

Profit & Loss Yearly Chart

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:	-28%
5 Years:	-23%
3 Years:	-35%
TTM:	-81%

Compounded Profit Growth
10 Years:	4%
5 Years:	-26%
3 Years:	%
TTM:	35%

Stock Price CAGR
10 Years:	-2%
5 Years:	34%
3 Years:	-12%
1 Year:	-49%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 3:34 pm

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
Equity Capital	67	82	82	88	88	88	88	88	88	88	88	88
Reserves	90	49	-13	-88	-197	-265	-282	-307	-316	-333	-366	-396
Borrowings	217	251	335	360	323	317	315	312	307	290	268	268
Other Liabilities	227	218	191	170	147	86	98	153	183	206	216	213
Total Liabilities	602	600	594	529	361	225	219	246	262	251	205	173
Fixed Assets	204	195	185	179	174	170	167	162	156	152	149	166
CWIP	1	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	398	404	409	350	188	55	52	85	106	100	56	7
Total Assets	602	600	594	529	361	225	219	246	262	251	205	173

Below is a detailed analysis of the balance sheet data for Impex Ferro Tech Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:

For Equity Capital, as of Mar 2024, the value is ₹88.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 88.00 Cr..
For Reserves, as of Mar 2024, the value is ₹-396.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -366.00 Cr. (Mar 2023) to ₹-396.00 Cr., marking a decline of 30.00 Cr..
For Borrowings, as of Mar 2024, the value is ₹268.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2023) which recorded 268.00 Cr..
For Other Liabilities, as of Mar 2024, the value is ₹213.00 Cr.. The value appears to be improving (decreasing). It has decreased from 216.00 Cr. (Mar 2023) to ₹213.00 Cr., marking a decrease of 3.00 Cr..
For Total Liabilities, as of Mar 2024, the value is ₹173.00 Cr.. The value appears to be improving (decreasing). It has decreased from 205.00 Cr. (Mar 2023) to ₹173.00 Cr., marking a decrease of 32.00 Cr..
For Fixed Assets, as of Mar 2024, the value is ₹166.00 Cr.. The value appears strong and on an upward trend. It has increased from 149.00 Cr. (Mar 2023) to ₹166.00 Cr., marking an increase of 17.00 Cr..
For CWIP, as of Mar 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
For Investments, as of Mar 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
For Other Assets, as of Mar 2024, the value is ₹7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Mar 2023) to ₹7.00 Cr., marking a decrease of 49.00 Cr..
For Total Assets, as of Mar 2024, the value is ₹173.00 Cr.. The value appears to be declining and may need further review. It has decreased from 205.00 Cr. (Mar 2023) to ₹173.00 Cr., marking a decrease of 32.00 Cr..

However, the Borrowings (268.00 Cr.) are higher than the Reserves (₹-396.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	41	-31	-76	-11	40	12	7	5	6	42	4
Cash from Investing Activity +	-17	6	20	1	0	0	-4	-2	-1	-21	15
Cash from Financing Activity +	-23	26	57	8	-40	-13	-3	-3	-5	-17	-22
Net Cash Flow	-0	0	2	-2	1	-0	-1	0	-0	4	-4

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	-166.00	-275.00	-361.00	-401.00	-406.00	-373.00	-324.00	-332.00	-321.00	-283.00	-309.00	-303.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	89.74	83.35	101.05	169.43	296.74	279.26	14.55	30.90	75.68	18.72	4.93	16.19
Inventory Days	143.75	118.60	74.91	106.90	133.42	212.68	132.87	166.51	460.53	354.60	102.80	88.76
Days Payable	137.59	136.29	98.60	135.23	218.27	423.89	258.43	402.14	1,036.46	540.22	253.08	363.86
Cash Conversion Cycle	95.91	65.66	77.35	141.10	211.89	68.05	-111.02	-204.74	-500.25	-166.90	-145.35	-258.91
Working Capital Days	84.62	75.36	76.19	148.77	214.36	14.65	-241.97	-469.36	-1,465.31	-278.57	-156.03	-404.81
ROCE %	8.83%	11.40%	-7.89%	-7.93%	-12.36%	-30.39%	-35.30%	-11.95%	-23.38%	-10.16%	9.64%	-260.88%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoters	69.10%	69.10%	69.10%	69.10%	69.10%	69.11%	69.11%	69.11%	69.11%	69.11%	69.11%	69.11%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Public	30.90%	30.90%	30.90%	30.90%	30.90%	30.89%	30.89%	30.89%	30.89%	30.89%	30.91%	30.89%
No. of Shareholders	11,284	11,202	11,106	10,948	17,395	18,992	21,321	20,591	21,321	20,123	19,951	20,813

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Impex Ferro Tech Ltd as of April 15, 2025 is: 64.26

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 15, 2025, Impex Ferro Tech Ltd is Undervalued by 3,212.37% compared to the current share price 1.94

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Impex Ferro Tech Ltd as of April 15, 2025 is: 58.94

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 15, 2025, Impex Ferro Tech Ltd is Undervalued by 2,938.14% compared to the current share price 1.94

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -8.27%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -78.15, which is a positive sign. The stock has a low average Cash Conversion Cycle of -60.60, which is a positive sign.	The stock has a low average ROCE of -30.86%, which may not be favorable. The company has higher borrowings (296.92) compared to reserves (-202.00), which may suggest financial risk. The company has not shown consistent growth in sales (257.42) and profit (-40.83).

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:
1. 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.
2. ROCE: -10.23% (Industry Average ROCE: 10.75%)
  - 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.
3. ROE%: -90.02% (Industry Average ROE: 10%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 0 (Industry average Stock P/E: 9.22)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Impex Ferro Tech Ltd. is a Public Limited Listed company incorporated on 07/06/1995 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L27101WB1995PLC071996 and registration number is 071996. Currently Company is involved in the business activities of Manufacture of ferro-alloys. Company's Total Operating Revenue is Rs. 27.50 Cr. and Equity Capital is Rs. 87.93 Cr. for the Year ended 31/03/2024.

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 15 April 2025) is ₹64.26 — 3212.37% higher the current market price of 1.94, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 17.1 Cr. market cap, FY2025-2026 high/low of ₹4.64/1.77, reserves of -396 Cr, and liabilities of 173 Cr.

What is the Market Cap of Impex Ferro Tech Ltd?

The Market Cap of Impex Ferro Tech Ltd is 17.1 Cr..

What is the current Stock Price of Impex Ferro Tech Ltd as on 15 April 2025?

The current stock price of Impex Ferro Tech Ltd as on 15 April 2025 is 1.94.

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 ₹4.64/1.77.

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 35.0.

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.