Impex Ferro Tech Ltd (IN:IMPEXFERRO)
:IMPEXFERRO
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Total Valuation
Impex Ferro Tech Ltd has a market cap or net worth of ₹223.35M. The enterprise value is ₹2.88B.
Market Cap₹223.35M
Enterprise Value₹2.88B
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 0.02 and return on invested capital (ROIC) is 14.22%.
Return on Equity (ROE)0.02
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)14.22%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee0.00
Profits Per Employee-919.14K
Employee Count70
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Impex Ferro Tech Ltd is ―. Impex Ferro Tech Ltd’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF0.00
Price to Operating Cash Flow-13.47
PEG Ratio0.21
Income Statement
In the last 12 months, Impex Ferro Tech Ltd had revenue of 0.00 and earned -64.34M in profits. Earnings per share was -0.73.
Revenue0.00
Gross Profit-67.65M
Operating Income-74.35M
Pretax Income-64.34M
Net Income-64.34M
EBITDA-6.71M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was -16.08M and capital expenditures 0.00, giving a free cash flow of -16.08M billion.
Operating Cash Flow-16.08M
Free Cash Flow-16.08M
Free Cash Flow per Share-0.18
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
Beta1.00
52-Week Price Change9.48%
50-Day Moving Average1.83
200-Day Moving Average1.84
Relative Strength Index (RSI)75.34
Average Volume (3m)2.56K
Important Dates
Impex Ferro Tech Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Impex Ferro Tech Ltd as a current ratio of 0.04, with Debt / Equity ratio of -83.20%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap22.32
Net Debt to EBITDA-396.79
Interest Coverage Ratio-3.91K
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 -414.67, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-414.67
EV to Free Cash Flow0.00
EV to Operating Cash Flow353.37
Balance Sheet
Impex Ferro Tech Ltd has ₹6.03M in cash and marketable securities with ₹2.68B in debt, giving a net cash position of -₹2.67B billion.
Cash & Marketable Securities₹6.03M
Total Debt₹2.68B
Net Cash-₹2.67B
Net Cash Per Share-₹30.37
Tangible Book Value Per Share-₹36.41
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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-100.00%
EPS Growth Forecast8.59%