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Impex Ferro Tech Ltd (IN:IMPEXFERRO)
:IMPEXFERRO
India Market
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Impex Ferro Tech Ltd (IMPEXFERRO) AI Stock Analysis

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IN:IMPEXFERRO

Impex Ferro Tech Ltd

(IMPEXFERRO)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
₹2.00
▲(1.52% Upside)
Impex Ferro Tech Ltd's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, negative profitability, high leverage, and liquidity challenges. Technical analysis suggests a weak momentum, and valuation metrics indicate high risk. These factors collectively result in a low overall stock score.

Impex Ferro Tech Ltd (IMPEXFERRO) vs. iShares MSCI India ETF (INDA)

Impex Ferro Tech Ltd Business Overview & Revenue Model

Company DescriptionImpex Ferro Tech Ltd (IMPEXFERRO) is a prominent player in the ferro alloys sector, primarily engaged in the manufacturing and trading of various ferro alloys such as ferro chrome, ferro manganese, and silico manganese. The company operates within the steel and metallurgical industries, supplying essential materials that enhance the properties of steel and other alloys. With a focus on quality and sustainability, IMPEXFERRO serves a wide range of customers globally, contributing to sectors such as construction, automotive, and manufacturing.
How the Company Makes MoneyImpex Ferro Tech Ltd generates revenue primarily through the production and sale of ferro alloys. The company's revenue model is based on direct sales to various industries that require these alloys for steel production and other metallurgical applications. Key revenue streams include bulk sales to manufacturers, contracts with steel mills, and exports to international markets. Additionally, the company may engage in strategic partnerships with suppliers and distributors to enhance its market reach and efficiency, contributing positively to its earnings. Market demand for high-quality ferro alloys, fluctuations in raw material prices, and operational efficiency also play significant roles in determining the company's profitability.

Impex Ferro Tech Ltd Financial Statement Overview

Summary
Impex Ferro Tech Ltd is facing severe financial difficulties across all verticals. The income statement shows declining revenues and negative profitability, the balance sheet indicates high leverage and negative equity, and the cash flow statement highlights liquidity challenges. The company needs to address these issues to improve its financial health and stability.
Income Statement
20
Very Negative
Impex Ferro Tech Ltd has experienced a significant decline in revenue, with a revenue growth rate of -99.24% in the latest period. The company is facing severe profitability challenges, as indicated by the negative net profit margin of -33.99% and negative EBIT margin of -34.29%. The gross profit margin is unusually high at 100% due to the low revenue base, but this is not sustainable. Overall, the income statement reflects a struggling financial performance with declining revenues and negative profitability.
Balance Sheet
15
Very Negative
The balance sheet shows a concerning financial position with negative stockholders' equity, leading to a negative debt-to-equity ratio of -0.85. This indicates that the company is highly leveraged and may face difficulties in meeting its debt obligations. The return on equity is positive at 2.24%, but this is due to the negative equity base. Overall, the balance sheet reflects high financial risk and instability.
Cash Flow
25
Negative
The cash flow statement reveals negative operating cash flow and free cash flow, indicating liquidity challenges. The free cash flow growth rate is -102.36%, highlighting a significant decline in cash generation. The operating cash flow to net income ratio is negative, suggesting that the company is not generating sufficient cash from its operations to cover its losses. Overall, the cash flow statement indicates poor cash management and liquidity issues.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.08M2.08M275.02M1.43B2.98B999.44M
Gross Profit2.08M2.08M-49.76M148.79M63.99M-155.79M
EBITDA-3.89M-3.08M-233.01M-269.79M-100.64M-22.27M
Net Income-70.66M-70.66M-298.29M-335.98M-167.62M-87.43M
Balance Sheet
Total Assets1.66B1.66B1.73B2.05B2.51B2.62B
Cash, Cash Equivalents and Short-Term Investments8.51M8.51M6.84M2.57M39.21M2.44M
Total Debt2.68B2.68B2.68B2.68B2.90B3.07B
Total Liabilities4.81B4.81B4.81B4.83B4.96B4.90B
Stockholders Equity-3.15B-3.15B-3.08B-2.78B-2.45B-2.28B
Cash Flow
Free Cash Flow-13.04M-2.29M4.22M4.79M392.99M5.39M
Operating Cash Flow-13.04M-2.29M240.10M40.65M416.13M55.23M
Investing Cash Flow5.00M-1.12M-236.56M147.58M-207.92M-7.39M
Financing Cash Flow3.98M3.96M-269.00K-224.86M-171.58M-48.15M

Impex Ferro Tech Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.97
Price Trends
50DMA
1.98
Negative
100DMA
2.06
Negative
200DMA
2.24
Negative
Market Momentum
MACD
-0.02
Negative
RSI
50.55
Neutral
STOCH
64.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IMPEXFERRO, the sentiment is Neutral. The current price of 1.97 is above the 20-day moving average (MA) of 1.92, below the 50-day MA of 1.98, and below the 200-day MA of 2.24, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 50.55 is Neutral, neither overbought nor oversold. The STOCH value of 64.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:IMPEXFERRO.

Impex Ferro Tech Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹2.36B23.91
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
58
Neutral
₹4.30B7.9840.00%-23.59%
44
Neutral
₹1.35B-69.90%27.84%
41
Neutral
₹165.31M-100.00%73.66%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:IMPEXFERRO
Impex Ferro Tech Ltd
1.95
-1.13
-36.69%
IN:CENTEXT
Century Extrusions Ltd
28.80
6.29
27.94%
IN:MANAKSIA
Manaksia Limited
67.61
-23.29
-25.62%
IN:METKORE
Metkore Alloys & Industries Limited
IN:SHAHALLOYS
Shah Alloys Limited
68.20
-3.83
-5.32%

Impex Ferro Tech Ltd Corporate Events

Impex Ferro Tech Limited Undergoes Corporate Insolvency Resolution Process
Sep 20, 2025

Impex Ferro Tech Limited has announced that it is undergoing a Corporate Insolvency Resolution Process (CIRP). The company’s Committee of Creditors recently held its twentieth meeting to discuss the steps taken by the Resolution Professional and approve the CIRP costs up to August 2025. This development is significant for the company’s stakeholders as it indicates ongoing efforts to address financial challenges and potentially restructure the company’s operations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 17, 2025