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Impex Ferro Tech Ltd (IN:IMPEXFERRO)
:IMPEXFERRO
Total Valuation
Impex Ferro Tech Ltd has a market cap or net worth of ₹172.35M. The enterprise value is ―.
Market Cap₹172.35M
Enterprise Value―
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 -0.41%.
Return on Equity (ROE)0.02
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.41%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee29.70K
Profits Per Employee-1.01M
Employee Count70
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Impex Ferro Tech Ltd is ―. Impex Ferro Tech Ltd’s PEG ratio is 0.03.
PE Ratio―
PS Ratio81.63
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF-74.01
Price to Operating Cash Flow0.71
PEG Ratio0.03
Income Statement
In the last 12 months, Impex Ferro Tech Ltd had revenue of 2.08M and earned -70.66M in profits. Earnings per share was -0.80.
Revenue2.08M
Gross Profit2.08M
Operating Income1.89M
Pretax Income-70.66M
Net Income-70.66M
EBITDA-3.08M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was -13.04M and capital expenditures 0.00, giving a free cash flow of -13.04M billion.
Operating Cash Flow-13.04M
Free Cash Flow-13.04M
Free Cash Flow per Share-0.15
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
Beta0.57
52-Week Price Change-42.18%
50-Day Moving Average2.00
200-Day Moving Average2.32
Relative Strength Index (RSI)46.81
Average Volume (3m)5.66K
Important Dates
Impex Ferro Tech Ltd upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Impex Ferro Tech Ltd as a current ratio of 0.03, with Debt / Equity ratio of -86.87%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap15.77
Net Debt to EBITDA-865.50
Interest Coverage Ratio23.89
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 -920.55, with an EV/FCF ratio of -1.24K.
EV to Sales1.37K
EV to EBITDA-920.55
EV to Free Cash Flow-1.24K
EV to Operating Cash Flow-1.24K
Balance Sheet
Impex Ferro Tech Ltd has ₹8.51M in cash and marketable securities with ₹2.68B in debt, giving a net cash position of -₹2.67B billion.
Cash & Marketable Securities₹8.51M
Total Debt₹2.68B
Net Cash-₹2.67B
Net Cash Per Share-₹30.35
Tangible Book Value Per Share-₹35.85
Margins
Gross margin is -18.09%, with operating margin of 90.76%, and net profit margin of -3398.70%.
Gross Margin-18.09%
Operating Margin90.76%
Pretax Margin-3398.70%
Net Profit Margin-3398.70%
EBITDA Margin-148.29%
EBIT Margin-3428.67%
Analyst Forecast
The average price target for Impex Ferro Tech Ltd is ₹2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2.00
Price Target Upside2.04% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast73.66%