Impex Ferro Tech Ltd (IN:IMPEXFERRO)
:IMPEXFERRO
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Impex Ferro Tech Ltd
(IMPEXFERRO)
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Rating:46Neutral
Price Target:
₹2.50
▲(34.41% Upside)
Action:Reiterated
Date:06/04/26
The score is weighed down primarily by very weak financial performance (near-zero revenue, persistent losses, high debt and negative equity). Technicals provide partial support with price above major moving averages and a positive MACD, but overbought signals (RSI/Stoch) add near-term risk. Valuation remains challenged because the company is loss-making and no dividend yield is available.
Positive Factors
Periodic cash generation
Despite volatility, the company delivered material operating cash flow in 2022 and 2024, showing it can generate cash in better demand cycles. This intermittent cash generation provides a tangible foundation for deleveraging, meeting short-term obligations, or funding targeted restructuring if operations recover.
Negative Factors
Revenue collapse
Revenue has structurally declined to near-zero over several years, destroying the top-line base needed to cover fixed costs and invest in recovery. Such a sustained collapse undermines commercial viability, hinders customer retention and supplier relationships, and severely limits the company's ability to rebuild organically.
Read all positive and negative factors
Positive Factors
Negative Factors
Periodic cash generation
Despite volatility, the company delivered material operating cash flow in 2022 and 2024, showing it can generate cash in better demand cycles. This intermittent cash generation provides a tangible foundation for deleveraging, meeting short-term obligations, or funding targeted restructuring if operations recover.
Read all positive factors
Impex Ferro Tech Ltd (IMPEXFERRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹223.35M
Dividend YieldN/A
Average Volume (3M)2.56K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth-100.00%
EPS Growth8.59%
CountryIN
Employees70
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.63
Shares Outstanding87,931,600
10 Day Avg. Volume1,777
30 Day Avg. Volume2,561
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)-0.04
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Impex Ferro Tech Ltd Business Overview & Revenue Model
Company Description
Impex Ferro Tech Limited, established in 1995, is headquartered in Kolkata, India. This company specializes in the global production and supply of ferro alloys, serving both the domestic Indian market and international clients. Its range of metall...
How the Company Makes Money
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Impex Ferro Tech Ltd Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Sep 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -694.00K | 0.00 | 2.08M | 275.02M | 1.43B | 2.98B |
| Gross Profit | -17.40M | -67.65M | 2.08M | -49.76M | 148.79M | 63.99M |
| EBITDA | -4.53M | -6.71M | -3.08M | -233.01M | -269.79M | -100.64M |
| Net Income | -54.56M | -64.34M | -70.66M | -298.29M | -335.98M | -167.62M |
Balance Sheet | ||||||
| Total Assets | 1.62B | 1.60B | 1.66B | 1.73B | 2.05B | 2.51B |
| Cash, Cash Equivalents and Short-Term Investments | 6.03M | 15.52M | 8.51M | 6.84M | 2.57M | 39.21M |
| Total Debt | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.90B |
| Total Liabilities | 4.81B | 4.81B | 4.81B | 4.81B | 4.83B | 4.96B |
| Stockholders Equity | -3.19B | -3.22B | -3.15B | -3.08B | -2.78B | -2.45B |
Cash Flow | ||||||
| Free Cash Flow | -16.08M | 0.00 | -2.29M | 4.22M | 4.79M | 392.99M |
| Operating Cash Flow | -16.08M | 7.87M | -2.29M | 240.10M | 40.65M | 416.13M |
| Investing Cash Flow | 7.59M | -6.83M | -1.12M | -236.56M | 147.58M | -207.92M |
| Financing Cash Flow | 3.98M | -861.00K | 3.96M | -269.00K | -224.86M | -171.58M |
Impex Ferro Tech Ltd Technical Analysis
Positive
1.86
Price Trends
1.83
Positive
1.76
Positive
1.84
Positive
Market Momentum
0.24
Negative
75.34
Negative
87.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IMPEXFERRO, the sentiment is Positive. The current price of 1.86 is below the 20-day moving average (MA) of 2.13, above the 50-day MA of 1.83, and above the 200-day MA of 1.84, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 75.34 is Negative, neither overbought nor oversold. The STOCH value of 87.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:IMPEXFERRO.
Impex Ferro Tech Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹2.41T | 17.46 | ― | 4.64% | 19.84% | 33.60% | |
70 Outperform | ₹60.11B | 22.49 | ― | 2.18% | -5.33% | -29.92% | |
68 Neutral | ₹68.18B | 16.97 | ― | 0.12% | 91.21% | 34.20% | |
65 Neutral | ₹1.20T | 6.87 | ― | 8.78% | -17.85% | 14.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | ₹223.35M | -3.37 | ― | ― | -100.00% | 8.59% | |
39 Underperform | ₹25.34B | -94.48 | ― | ― | -21.80% | -668.13% |
* Basic Materials Sector Average
IN:IMPEXFERRO
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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.