Impex Ferro Tech Ltd (IN:IMPEXFERRO)
:IMPEXFERRO
Want to see IN:IMPEXFERRO full AI Analyst Report?
Top Page
Impex Ferro Tech Ltd
(IMPEXFERRO)
Select Model
Select Model
Rating:41Neutral
Price Target:
₹1.50
▼(-19.35% Downside)
Action:UpgradedDate:10/30/25
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
Lean cost base
A headcount of just 70 implies a lean operational footprint and lower fixed overhead. Over the next several months this can reduce cash burn, simplify restructuring, and allow management to reallocate scarce cash toward critical recovery actions without large recurring payroll obligations.
Negative Factors
Negative shareholders' equity / high leverage
Negative equity and a negative debt-to-equity ratio signal balance-sheet insolvency and strained creditor confidence. This structural weakness limits borrowing capacity, raises default and covenant-risk probabilities, and typically forces dilutive recapitalization or asset sales to restore solvency over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Lean cost base
A headcount of just 70 implies a lean operational footprint and lower fixed overhead. Over the next several months this can reduce cash burn, simplify restructuring, and allow management to reallocate scarce cash toward critical recovery actions without large recurring payroll obligations.
Read all positive factors
Impex Ferro Tech Ltd (IMPEXFERRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹149.48M
Dividend YieldN/A
Average Volume (3M)2.56K
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue Growth-100.00%
EPS Growth71.58%
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 Ratio0.03
Price to Book (P/B)-0.05
Price to Sales (P/S)81.63
P/FCF Ratio-74.01
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 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 ...
How the Company Makes Money
null...
Impex Ferro Tech Ltd Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2025 | Sep 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -694.00K | 2.08M | 275.02M | 1.43B | 2.98B | 999.44M |
| Gross Profit | -17.40M | 2.08M | -49.76M | 148.79M | 63.99M | -155.79M |
| EBITDA | -4.53M | -3.08M | -233.01M | -269.79M | -100.64M | -22.27M |
| Net Income | -54.56M | -70.66M | -298.29M | -335.98M | -167.62M | -87.43M |
Balance Sheet | ||||||
| Total Assets | 1.62B | 1.66B | 1.73B | 2.05B | 2.51B | 2.62B |
| Cash, Cash Equivalents and Short-Term Investments | 6.03M | 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 | -3.19B | -3.15B | -3.08B | -2.78B | -2.45B | -2.28B |
Cash Flow | ||||||
| Free Cash Flow | -16.08M | -2.29M | 4.22M | 4.79M | 392.99M | 5.39M |
| Operating Cash Flow | -16.08M | -2.29M | 240.10M | 40.65M | 416.13M | 55.23M |
| Investing Cash Flow | 7.59M | -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
Positive
1.86
Price Trends
1.65
Positive
1.73
Positive
1.87
Negative
Market Momentum
<0.01
Negative
65.87
Neutral
93.48
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 above the 20-day moving average (MA) of 1.52, above the 50-day MA of 1.65, and below the 200-day MA of 1.87, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.87 is Neutral, neither overbought nor oversold. The STOCH value of 93.48 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 | ₹2.52T | 11.01 | ― | 4.64% | 19.84% | 33.60% | |
70 Outperform | ₹60.35B | 24.92 | ― | 0.12% | 45.73% | 32.73% | |
70 Outperform | ₹63.21B | 21.56 | ― | 2.18% | -5.33% | -29.92% | |
63 Neutral | ₹1.06T | 14.69 | ― | 8.78% | -17.85% | 14.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
41 Neutral | ₹149.48M | -2.22 | ― | ― | -100.00% | 71.58% | |
39 Underperform | ₹25.50B | 172.94 | ― | ― | -21.80% | -668.13% |
* Basic Materials Sector Average
IN:IMPEXFERRO
Impex Ferro Tech Ltd
1.70
-0.34
-16.67%
IN:ASHAPURMIN
Ashapura Minechem Ltd
631.75
281.42
80.33%
IN:HINDZINC
Hindustan Zinc Limited
595.50
182.99
44.36%
IN:MOIL
Moil Limited
310.65
-13.55
-4.18%
IN:ORISSAMINE
Orissa Minerals Development Company Limited
4,250.50
-794.90
-15.75%
IN:VEDL
Vedanta Limited
271.60
124.49
84.63%
Impex Ferro Tech Ltd Corporate Events
Impex Ferro Tech CoC Finalizes Provisional Resolution Applicant List and Notes CIRP Extension
Feb 21, 2026
Impex Ferro Tech Ltd has disclosed that its 24th meeting of the Committee of Creditors, held on 19 February 2026 under the ongoing insolvency resolution process, reviewed the steps taken by the Resolution Professional and finalized a provisional l...
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.