Impex Ferro Tech Ltd (IMPEXFERRO) AI Stock Analysis

• Market Cap: ₹156.52M
• Dividend Yield: N/A
• Average Volume (3M): 2.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: -100.00%
• EPS Growth: 73.28%
• Country: IN
• Employees: 70
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.21
• Shares Outstanding: 87,931,600
• 10 Day Avg. Volume: 1,777
• 30 Day Avg. Volume: 2,561
• PEG Ratio: 0.03
• Price to Book (P/B): -0.05
• Price to Sales (P/S): 81.63
• P/FCF Ratio: -74.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ₹2.00 ▲(7.53% Upside)

Impex Ferro Tech Ltd is experiencing severe financial difficulties, which is the most significant factor impacting its stock score. The technical analysis indicates a bearish trend, and the valuation metrics reflect a lack of profitability and no dividend yield. These factors collectively result in a low overall stock score.

Positive Factors

Market Position

Being a prominent player in the ferro alloys sector suggests a strong market position, which can lead to sustained demand and competitive advantage.

Revenue Model

A diversified revenue model with direct sales to multiple industries provides stability and reduces dependency on a single market segment.

Global Reach

Global customer base enhances revenue potential and mitigates risks associated with regional economic downturns, supporting long-term growth.

Negative Factors

Financial Difficulties

Severe financial difficulties indicate potential challenges in sustaining operations and investing in growth, impacting long-term viability.

High Leverage

High leverage and negative equity increase financial risk, limiting the company's ability to raise capital and invest in future opportunities.

Cash Flow Challenges

Negative cash flow indicates liquidity issues, hindering the company's ability to meet short-term obligations and invest in growth initiatives.

Impex Ferro Tech Ltd Business Overview & Revenue Model

Company Description

Impex Ferro Tech Limited manufactures and sells ferro alloys in India and internationally. The company's ferro alloy products include silico manganese, high carbon ferro manganese, and medium carbon ferro manganese for use in making various types of carbon and alloy steels, as well as in the deoxidation, desulphurization, and refining of steel. It also trades in iron and steel products. Impex Ferro Tech Limited was incorporated in 1995 and is based in Kolkata, India.

How the Company Makes Money

Impex 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.08M	2.08M	275.02M	1.43B	2.98B	999.44M
Gross Profit	2.08M	2.08M	-49.76M	148.79M	63.99M	-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 Assets	1.66B	1.66B	1.73B	2.05B	2.51B	2.62B
Cash, Cash Equivalents and Short-Term Investments	8.51M	8.51M	6.84M	2.57M	39.21M	2.44M
Total Debt	2.68B	2.68B	2.68B	2.68B	2.90B	3.07B
Total Liabilities	4.81B	4.81B	4.81B	4.83B	4.96B	4.90B
Stockholders Equity	-3.15B	-3.15B	-3.08B	-2.78B	-2.45B	-2.28B
Cash Flow
Free Cash Flow	-13.04M	-2.29M	4.22M	4.79M	392.99M	5.39M
Operating Cash Flow	-13.04M	-2.29M	240.10M	40.65M	416.13M	55.23M
Investing Cash Flow	5.00M	-1.12M	-236.56M	147.58M	-207.92M	-7.39M
Financing Cash Flow	3.98M	3.96M	-269.00K	-224.86M	-171.58M	-48.15M

Impex Ferro Tech Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IMPEXFERRO, the sentiment is Negative. The current price of 1.86 is above the 20-day moving average (MA) of 1.82, below the 50-day MA of 1.86, and below the 200-day MA of 2.00, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.18 is Neutral, neither overbought nor oversold. The STOCH value of 24.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:IMPEXFERRO.

Impex Ferro Tech Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANAKSIA	67 Neutral	₹4.20B	8.57	―	―	51.38%	-19.06%
CENTEXT	66 Neutral	₹1.81B	16.82	―	―	―	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SHAHALLOYS	52 Neutral	₹1.47B	105.43	―	―	-76.23%	―
IMPEXFERRO	41 Neutral	₹156.52M	-2.09	―	―	-100.00%	73.28%

Impex Ferro Tech Ltd Corporate Events

Impex Ferro Tech Ltd Reschedules Crucial Creditor Meeting Amid Insolvency Proceedings

Impex Ferro Tech Ltd has announced the rescheduling of its 22nd Committee of Creditors meeting as part of its ongoing Corporate Insolvency Resolution Process. This development is a critical step in the company’s efforts to navigate its financial restructuring, which could have significant implications for its operations and stakeholders.