Want to see IN:IMPEXFERRO full AI Analyst Report?
Top Page
Impex Ferro Tech Ltd
(IMPEXFERRO)
Select Model
Select Model
Rating:44Neutral
Price Target:
₹6.00
▲(222.58% Upside)
Action:Reiterated
Date:09/19/26
The score is weighed down primarily by very weak financial fundamentals: severe revenue contraction, ongoing losses, and a stressed balance sheet with negative equity and high debt. Technicals add some support due to a strong uptrend and positive MACD, but extremely overbought RSI/Stoch readings elevate short-term downside risk. Valuation is also a drag because the negative P/E reflects lack of profitability and there is no dividend yield data.
Positive Factors
Debt Stability
Debt has remained broadly stable rather than increasing materially, which limits the risk of additional leverage from new borrowing. However, this is only a relative strength because the existing debt burden remains very high and continues to constrain financial flexibility.
Negative Factors
Severe Revenue Contraction
The near-total collapse in revenue indicates a severe deterioration in the operating business and sharply reduces the scale from which the company can recover. Sustained revenue contraction also weakens fixed-cost absorption, limits reinvestment capacity, and makes a durable return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Stability
Debt has remained broadly stable rather than increasing materially, which limits the risk of additional leverage from new borrowing. However, this is only a relative strength because the existing debt burden remains very high and continues to constrain financial flexibility.
Read all positive factors
Impex Ferro Tech Ltd (IMPEXFERRO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹515.28M
Dividend YieldN/A
Average Volume (3M)18.92K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue GrowthN/A
EPS Growth13.48%
CountryIN
Employees70
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.73
Shares Outstanding87,931,600
10 Day Avg. Volume2,675
30 Day Avg. Volume18,917
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
null...
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 | 0.00 | 0.00 | 2.08M | 275.02M | 1.43B | 2.98B |
| Gross Profit | -67.18M | -67.65M | -66.12M | -49.76M | 148.79M | 1.09B |
| EBITDA | -6.11M | 3.33M | -3.08M | -233.01M | -269.79M | -100.64M |
| Net Income | -63.34M | -64.34M | -70.66M | -298.29M | -335.98M | -167.62M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.60B | 1.66B | 1.73B | 2.05B | 2.51B |
| Cash, Cash Equivalents and Short-Term Investments | 15.52M | 15.52M | 8.51M | 6.84M | 2.57M | 39.21M |
| Total Debt | 0.00 | 2.68B | 2.68B | 2.68B | 2.68B | 2.90B |
| Total Liabilities | 3.22B | 4.81B | 4.81B | 4.81B | 4.83B | 4.96B |
| Stockholders Equity | -3.22B | -3.22B | -3.15B | -3.08B | -2.78B | -2.45B |
Cash Flow | ||||||
| Free Cash Flow | 7.86M | 0.00 | -2.29M | 4.22M | 4.79M | 392.99M |
| Operating Cash Flow | 7.86M | 7.87M | -2.29M | 240.10M | 40.65M | 416.13M |
| Investing Cash Flow | -6.81M | -6.83M | -1.12M | -236.56M | 147.58M | -207.92M |
| Financing Cash Flow | -880.00K | -861.00K | 3.96M | -269.00K | -224.86M | -171.58M |
Impex Ferro Tech Ltd Technical Analysis
Neutral
1.86
Price Trends
5.26
Positive
3.93
Positive
2.82
Positive
Market Momentum
0.19
Positive
55.30
Neutral
<0.01
Positive
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 1.86 is below the 20-day moving average (MA) of 6.11, below the 50-day MA of 5.26, and below the 200-day MA of 2.82, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 55.30 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹2.14T | 10.26 | ― | 2.17% | 56.86% | 97.18% | |
69 Neutral | ₹43.49B | 14.34 | ― | 3.25% | 5.78% | 8.12% | |
67 Neutral | ₹928.72B | 4.31 | ― | 6.76% | -37.34% | 79.21% | |
61 Neutral | ₹39.07B | 9.59 | ― | 0.49% | 62.64% | 17.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₹515.28M | -8.23 | ― | ― | ― | 13.48% | |
38 Underperform | ₹18.96B | 569.37 | ― | 0.08% | 47.43% | ― |
* General Sector Average
IN:IMPEXFERRO
Impex Ferro Tech Ltd
5.86
3.98
211.70%
IN:ASHAPURMIN
Ashapura Minechem Ltd
409.00
-263.37
-39.17%
IN:HINDZINC
Hindustan Zinc Limited
505.50
33.52
7.10%
IN:MOIL
Moil Limited
213.75
-150.56
-41.33%
IN:ORISSAMINE
Orissa Minerals Development Company Limited
3,160.65
-2,276.65
-41.87%
IN:VEDL
Vedanta Limited
237.50
51.68
27.81%
Impex Ferro Tech Ltd Corporate Events
Impex Ferro Tech Moves NCLT for Approval of Insolvency Resolution Plan
Aug 8, 2026
Impex Ferro Tech Ltd, a ferro alloys producer headquartered in Kolkata with manufacturing works in West Bengal’s Burdwan district, supplies critical inputs to the steel and metallurgical sectors and is listed on BSE and NSE. The company is p...
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.