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Impex Ferro Tech Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹66.65Undervalued by 4,800.74%vs CMP ₹1.36

P/E (15.0) × ROE (15.0%) × BV (₹36.30) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹48.19Undervalued by 3,443.38%vs CMP ₹1.36
MoS: +97.2% (Strong)Confidence: 28/100 (Low)Models: 1 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹77.0963%Under (+5568.4%)
Revenue MultipleRevenue₹0.0138%Over (-99.3%)
Consensus (2 models)₹48.19100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 15.7% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

Impex Ferro Tech Ltd operates in the Ferro Alloys segment, current market price is ₹1.36, market cap is 12.0 Cr.. At a glance, ROE is %, ROCE is %, book value is 36.3, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹48.19, which is about 3,443.4% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹0 Cr versus the prior period change of -99.2%, while latest net profit is about ₹-7 Cr with a prior-period change of 76.3%. The 52-week range shown on this page is 2.44/1.30, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisImpex 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…

This summary is generated from the stock page data available for Impex Ferro Tech Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

36
Impex Ferro Tech Ltd scores 36/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health18/100 · Weak
ROCE 0.0% WeakROE 0.0% WeakD/E 4.91 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 69.1% Stable
Earnings Quality50/100 · Moderate
OPM contracting (-13% → -161%) DecliningWorking capital: -357,717 days (improving) Efficient
Quarterly Momentum35/100 · Weak
Revenue (4Q): -100% YoY Declining
Industry Rank40/100 · Moderate
3Y sales CAGR: -91% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:05 am

Market Cap 12.0 Cr.
Current Price 1.36
Intrinsic Value₹48.19
High / Low 2.44/1.30
Stock P/E
Book Value 36.3
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Impex Ferro Tech Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Nagpur Power & Industries Ltd 190 Cr. 145 174/80.2106 70.20.00 %3.37 %0.86 % 10.0
Facor Alloys Ltd 40.1 Cr. 2.05 4.44/1.81 5.150.00 %2.63 %3.58 % 1.00
Chrome Silicon Ltd 71.3 Cr. 43.5 58.0/37.2 12.10.00 %86.6 %124 % 10.0
Shyam Century Ferrous Ltd 81.9 Cr. 3.86 10.4/3.49 7.990.00 %5.67 %5.73 % 1.00
Maithan Alloys Ltd 2,606 Cr. 895 1,265/8315.88 1,4161.79 %28.0 %22.0 % 10.0
Industry Average3,147.33 Cr331.8243.29287.530.49%24.60%28.86%7.43

All Competitor Stocks of Impex Ferro Tech Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 5.133.340.322.170.5524.470.210.000.000.000.000.000.00
Expenses 8.045.742.202.892.5454.630.130.150.140.200.190.150.14
Operating Profit -2.91-2.40-1.88-0.72-1.99-30.160.08-0.15-0.14-0.20-0.19-0.15-0.14
OPM % -56.73%-71.86%-587.50%-33.18%-361.82%-123.25%38.10%
Other Income 0.5513.150.030.030.0311.350.040.030.030.07-0.010.010.00
Interest 0.010.000.000.000.010.000.000.000.000.000.000.000.00
Depreciation 1.681.641.651.651.561.651.701.721.721.681.671.671.67
Profit before tax -4.059.11-3.50-2.34-3.53-20.46-1.58-1.84-1.83-1.81-1.87-1.81-1.81
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 -4.059.11-3.50-2.34-3.53-20.46-1.58-1.84-1.83-1.81-1.87-1.81-1.81
EPS in Rs -0.461.04-0.40-0.27-0.40-2.33-0.18-0.21-0.21-0.21-0.21-0.21-0.21

Last Updated: March 4, 2026, 9:09 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 11:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 697.74505.57271.91121.32129.2399.8252.91100.05298.47143.3827.500.210.00
Expenses 722.11531.08312.95204.12185.24108.5872.65114.20291.84184.1162.230.620.68
Operating Profit -24.37-25.51-41.04-82.80-56.01-8.76-19.74-14.156.63-40.73-34.73-0.41-0.68
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 6.303.051.212.990.790.281.5611.92-16.7013.7511.430.170.07
Interest 35.9630.3434.240.526.001.190.030.010.130.010.010.010.00
Depreciation 11.778.647.307.317.127.086.846.516.576.616.516.826.69
Profit before tax -65.80-61.44-81.37-87.64-68.34-16.75-25.05-8.75-16.77-33.60-29.82-7.07-7.30
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 -54.86-61.44-81.37-87.64-68.34-16.75-25.05-8.74-16.76-33.60-29.83-7.07-7.30
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 81.6081.6087.9387.9387.9387.9387.9387.9387.9387.9387.9387.9387.93
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 250.81334.68359.90322.78317.01314.82312.00307.20290.17267.70267.68267.69267.69
Other Liabilities 218.13191.39169.60147.4485.8097.83153.27183.06205.78215.64213.03213.40213.54
Total Liabilities 599.78594.43529.16361.17225.31218.82246.29262.11251.36205.08172.57165.88162.34
Fixed Assets 194.91185.35179.13173.64169.84166.77161.71155.94151.69148.67165.74158.92155.58
CWIP 0.430.430.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.050.000.000.000.000.000.000.000.000.000.000.00
Other Assets 404.44408.60350.03187.5355.4752.0584.58106.1799.6756.416.836.966.76
Total Assets 599.78594.43529.16361.17225.31218.82246.29262.11251.36205.08172.57165.88162.34

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -30.94-75.54-11.0740.2012.156.644.625.5241.614.0624.01-0.23
Cash from Investing Activity + 5.7920.251.410.390.10-4.01-1.78-0.74-20.7914.76-23.66-0.11
Cash from Financing Activity + 25.5957.097.78-39.86-12.61-3.38-2.84-4.81-17.16-22.49-0.030.40
Net Cash Flow 0.441.81-1.870.73-0.36-0.750.00-0.033.66-3.660.330.05
Free Cash Flow -33.35-75.65-11.7338.388.832.632.840.5439.290.470.42-0.23
CFO/OP 121%296%27%-49%-22%-76%-23%-39%628%-11%-68%-37%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 101.05169.43296.74279.2614.5530.9075.6818.724.9316.190.000.00
Inventory Days 74.91106.90133.42212.68132.87166.51460.53354.60102.8088.760.00
Days Payable 98.60135.23218.27423.89258.43402.141,036.46540.22253.08363.86
Cash Conversion Cycle 77.35141.10211.8968.05-111.02-204.74-500.25-166.90-145.35-258.910.000.00
Working Capital Days -6.4077.5853.08-396.23-626.03-958.68-2,304.79-1,095.36-176.75-404.99-2,723.96-357,717.38
ROCE %-7.89%-7.93%-12.36%-30.39%-35.30%-11.95%-23.38%-10.16%9.64%-260.88%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Mar 2025
Promoters 69.10%69.10%69.10%69.10%69.11%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%0.01%0.01%0.01%0.00%0.00%0.00%0.00%
Public 30.90%30.90%30.90%30.90%30.89%30.89%30.89%30.89%30.89%30.91%30.89%30.90%
No. of Shareholders 11,20211,10610,94817,39518,99221,32120,59121,32120,12319,95120,81320,511

Shareholding Pattern Chart

No. of Shareholders

Impex Ferro Tech Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 0.21 Cr. and Equity Capital is Rs. 87.93 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Ferro Alloys35, C.R. Avenue, 4th Floor, Kolkata West Bengal 700012Contact not found
Management
NamePosition Held
Mr. Subham BhagatChairman & Managing Director
Mr. Debasish MukherjeeInd. Non-Executive Director
Mr. Sharat MalikInd. Non-Executive Director
Mr. Aritro RoyAddnl.Non Exe.Independent Director

FAQ

What is the intrinsic value of Impex Ferro Tech Ltd and is it undervalued?

As of 24 April 2026, Impex Ferro Tech Ltd's intrinsic value is ₹48.19, which is 3443.38% higher than the current market price of ₹1.36, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹36.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Impex Ferro Tech Ltd?

Impex Ferro Tech Ltd is trading at ₹1.36 as of 24 April 2026, with a FY2026-2027 high of ₹2.44 and low of ₹1.30. The stock is currently near its 52-week low. Market cap stands at ₹12.0 Cr..

How does Impex Ferro Tech Ltd's P/E ratio compare to its industry?

Impex Ferro Tech Ltd has a P/E ratio of , which is below the industry average of 43.29. This is broadly in line with or below the industry average.

Is Impex Ferro Tech Ltd financially healthy?

Key indicators for Impex Ferro Tech Ltd: ROCE of % is on the lower side compared to the industry average of 24.60%; ROE of % is below ideal levels (industry average: 28.86%). Dividend yield is 0.00 %.

Is Impex Ferro Tech Ltd profitable and how is the profit trend?

Impex Ferro Tech Ltd reported a net profit of ₹-7 Cr in Mar 2025 on revenue of ₹0 Cr. Compared to ₹-17 Cr in Mar 2022, the net profit shows a mixed trend.

Does Impex Ferro Tech Ltd pay dividends?

Impex Ferro Tech Ltd has a dividend yield of 0.00 % at the current price of ₹1.36. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 3:05 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Impex Ferro Tech Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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