Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:06 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 within the ferro alloys industry, primarily focusing on the production and sale of ferro alloys. The company reported a price of ₹1.69 and a market capitalization of ₹15.0 Cr. Revenue trends indicate significant fluctuations, with sales recorded at ₹45.81 Cr in September 2022, declining sharply to ₹0.32 Cr by June 2023, before recovering to ₹2.17 Cr in September 2023. The trailing twelve months (TTM) sales figure stood at ₹0.00, highlighting a critical concern regarding revenue generation. Over the years, sales have seen a downward trajectory, with the highest being ₹697.74 Cr in March 2014, gradually decreasing to ₹143.38 Cr in March 2023, and projected at a meager ₹0.21 Cr by March 2025. This trend raises questions about operational efficiency and market demand for the company’s products, which are vital for its long-term sustainability and growth within a competitive market.
Profitability and Efficiency Metrics
Impex Ferro Tech Ltd’s profitability metrics reflect ongoing challenges, with a net profit of -₹7.32 Cr as of the latest reporting period. The operating profit margin (OPM) has consistently been negative, peaking at -587.50% in June 2023 and improving slightly to -33.18% in September 2023. The company reported a profit before tax of -₹33.60 Cr for the fiscal year ending March 2023, indicating ongoing operational losses. The interest coverage ratio stood at -0.74x, suggesting that the company is struggling to meet its interest obligations. Such metrics are considerably below industry norms, reflecting inefficiencies and heightened financial stress. The return on capital employed (ROCE) was reported at -260.88% in March 2023, underscoring the ineffective deployment of capital. These profitability challenges necessitate immediate strategic interventions to restore operational viability and improve financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Impex Ferro Tech Ltd reveals significant weaknesses, particularly in terms of reserves and borrowings. The company’s reserves dipped to -₹406.82 Cr, indicating a negative equity position, which raises concerns about its financial stability. Borrowings stood at ₹267.69 Cr, reflecting a reliance on debt financing that could exacerbate financial strain. The price-to-book value ratio is notably low at 0.24x, suggesting that the market values the company far below its book value, indicative of investor skepticism. Furthermore, with a current ratio of 1.40x, the company maintains a relatively healthy liquidity position; however, the negative working capital days signal potential liquidity risks. The interest coverage ratio of -0.74x underlines the difficulty in servicing debt, complicating the company’s financial situation further. A critical reassessment of capital structure and operational management is essential for improving balance sheet resilience.
Shareholding Pattern and Investor Confidence
Impex Ferro Tech Ltd’s shareholding pattern indicates a strong promoter presence, with promoters holding 69.11% of the company as of March 2025. This substantial ownership stake may provide a degree of stability; however, the lack of foreign institutional investors (FIIs) and the minimal public float of 30.90% suggest limited external interest and confidence in the company’s performance. The number of shareholders stood at 20,511, reflecting some level of public engagement, but this is overshadowed by the overall sentiment surrounding the company’s declining financial metrics. The absence of institutional investments raises concerns about the company’s growth prospects and ability to attract new capital. The consistent promoter ownership may support decision-making and potential restructuring initiatives, but unless operational performance improves, investor confidence may remain low.
Outlook, Risks, and Final Insight
Looking ahead, Impex Ferro Tech Ltd faces a challenging landscape characterized by significant operational and financial risks. The company’s declining sales and profitability metrics suggest an urgent need for strategic restructuring and operational optimization. Key risks include the high level of debt relative to equity, negative reserves, and a lack of investor confidence, which could hinder future growth opportunities. However, the strong promoter holding could facilitate decisive actions needed for turnaround efforts. If the company can stabilize its operations and improve its financial health, it may regain investor interest and market share. Conversely, continued losses and financial distress could lead to severe liquidity issues, threatening its existence in a competitive ferro alloys market. The path forward will require a focused approach to enhance operational efficiency and restore profitability.
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 | 202 Cr. | 154 | 174/80.2 | 70.2 | 0.00 % | 3.37 % | 0.86 % | 10.0 | |
| Facor Alloys Ltd | 53.8 Cr. | 2.75 | 5.01/2.61 | 5.15 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 66.9 Cr. | 40.8 | 58.0/37.2 | 12.1 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 125 Cr. | 5.87 | 11.8/4.71 | 7.99 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 2,849 Cr. | 979 | 1,265/834 | 6.40 | 1,416 | 1.63 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,287.50 Cr | 327.31 | 12.25 | 287.53 | 0.49% | 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: January 7, 2026, 3:50 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 | Sep 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 | 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 | -406.82 |
| 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 | 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 | 213.54 |
| 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 | 162.34 |
| 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 | 155.58 |
| 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 | 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 | 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 | 6.76 |
| 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 | 162.34 |
Below is a detailed analysis of the balance sheet data for Impex Ferro Tech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 87.93 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 87.93 Cr..
- For Reserves, as of Sep 2025, the value is -406.82 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -403.14 Cr. (Mar 2025) to -406.82 Cr., marking a decline of 3.68 Cr..
- For Borrowings, as of Sep 2025, the value is 267.69 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 2025) which recorded 267.69 Cr..
- For Other Liabilities, as of Sep 2025, the value is 213.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 213.40 Cr. (Mar 2025) to 213.54 Cr., marking an increase of 0.14 Cr..
- For Total Liabilities, as of Sep 2025, the value is 162.34 Cr.. The value appears to be improving (decreasing). It has decreased from 165.88 Cr. (Mar 2025) to 162.34 Cr., marking a decrease of 3.54 Cr..
- For Fixed Assets, as of Sep 2025, the value is 155.58 Cr.. The value appears to be declining and may need further review. It has decreased from 158.92 Cr. (Mar 2025) to 155.58 Cr., marking a decrease of 3.34 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 6.76 Cr.. The value appears to be declining and may need further review. It has decreased from 6.96 Cr. (Mar 2025) to 6.76 Cr., marking a decrease of 0.20 Cr..
- For Total Assets, as of Sep 2025, the value is 162.34 Cr.. The value appears to be declining and may need further review. It has decreased from 165.88 Cr. (Mar 2025) to 162.34 Cr., marking a decrease of 3.54 Cr..
However, the Borrowings (267.69 Cr.) are higher than the Reserves (-406.82 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: 12.25)
- 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 24 January 2026) is ₹77.09 which is 4330.46% higher the current market price of ₹1.74, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹15.3 Cr. market cap, FY2025-2026 high/low of ₹3.08/1.63, reserves of ₹-406.82 Cr, and liabilities of ₹162.34 Cr.
What is the Market Cap of Impex Ferro Tech Ltd?
The Market Cap of Impex Ferro Tech Ltd is 15.3 Cr..
What is the current Stock Price of Impex Ferro Tech Ltd as on 24 January 2026?
The current stock price of Impex Ferro Tech Ltd as on 24 January 2026 is ₹1.74.
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 ₹3.08/1.63.
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.