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Impex Ferro Tech Ltd (IN:IMPEXFERRO)
:IMPEXFERRO
Total Valuation
Impex Ferro Tech Ltd has a market cap or net worth of ₹175.86M. The enterprise value is ₹3.17B.
Market Cap₹175.86M
Enterprise Value₹3.17B
Share Statistics
Impex Ferro Tech Ltd has 87,931,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,931,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Impex Ferro Tech Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 106.98%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)106.98%
Return on Capital Employed (ROCE)1.07
Revenue Per Employee3.93M
Profits Per Employee-4.26M
Employee Count70
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Impex Ferro Tech Ltd is -1.00. Impex Ferro Tech Ltd’s PEG ratio is <0.01.
PE Ratio-1.00
PS Ratio0.00
PB Ratio-0.01
Price to Fair Value-0.10
Price to FCF1.00
Price to Operating Cash Flow0.40
PEG Ratio<0.01
Income Statement
In the last 12 months, Impex Ferro Tech Ltd had revenue of 275.02M and earned -298.29M in profits. Earnings per share was -3.39.
Revenue275.02M
Gross Profit-49.76M
Operating Income-412.43M
Pretax Income-298.29M
Net Income-298.29M
EBITDA-233.01M
Earnings Per Share (EPS)-3.39
Cash Flow
In the last 12 months, operating cash flow was 97.29M and capital expenditures 0.00, giving a free cash flow of 97.29M billion.
Operating Cash Flow97.29M
Free Cash Flow97.29M
Free Cash Flow per Share1.11
Dividends & Yields
Impex Ferro Tech Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-45.05%
50-Day Moving Average2.15
200-Day Moving Average2.70
Relative Strength Index (RSI)38.23
Average Volume (3m)5.02K
Important Dates
Impex Ferro Tech Ltd upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Impex Ferro Tech Ltd as a current ratio of 0.03, with Debt / Equity ratio of -162.42%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap8.95
Net Debt to EBITDA-11.47
Interest Coverage Ratio-3.22K
Taxes
In the past 12 months, Impex Ferro Tech Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Impex Ferro Tech Ltd EV to EBITDA ratio is -12.75, with an EV/FCF ratio of 704.31.
EV to Sales10.80
EV to EBITDA-12.75
EV to Free Cash Flow704.31
EV to Operating Cash Flow12.38
Balance Sheet
Impex Ferro Tech Ltd has ₹6.84M in cash and marketable securities with ₹2.68B in debt, giving a net cash position of ₹2.67B billion.
Cash & Marketable Securities₹6.84M
Total Debt₹2.68B
Net Cash₹2.67B
Net Cash Per Share₹30.36
Tangible Book Value Per Share-₹35.02
Margins
Gross margin is 12.69%, with operating margin of -149.96%, and net profit margin of -108.46%.
Gross Margin12.69%
Operating Margin-149.96%
Pretax Margin-108.46%
Net Profit Margin-108.46%
EBITDA Margin-84.73%
EBIT Margin-108.41%
Analyst Forecast
The average price target for Impex Ferro Tech Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―