Impex Ferro Tech Ltd Stock Price Today (NSE: IMPEXFERRO)

Impex Ferro Tech Ltd

2.53+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Impex Ferro Tech Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Impex Ferro Tech Ltd share price today is 2.53, up +0.00% on NSE/BSE as of 17 June 2026. Impex Ferro Tech Ltd (IMPEXFERRO) is a Small-cap company in the Ferro & Silica Manganese sector with a market capitalisation of 17.44 (Cr). The 52-week high for IMPEXFERRO share price is 2.42 and the 52-week low is 1.30.

Impex Ferro Tech Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
2.53
Low
1.60
Volume
22.8K
Change
+16.97%

Impex Ferro Tech Ltd share price chart: 16.97% return over the past month. 52-week high ₹2.42, 52-week low ₹1.30.

Impex Ferro Tech Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
2.072.071.932.0028.00K (Cr)
1.931.981.891.9851.50K (Cr)
2.002.001.841.8918.34K (Cr)
1.861.951.811.9333.50K (Cr)
1.921.921.741.8639.07K (Cr)
1.841.841.821.8352.28K (Cr)
1.691.761.691.767.27K (Cr)
1.851.851.691.6971.02K (Cr)
1.771.771.701.771.04L (Cr)
1.621.721.621.691.94K (Cr)

Impex Ferro Tech Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
1.932.071.892.00+3.63%
1.632.001.601.89+15.95%
1.371.831.301.71+24.82%
1.701.811.351.36-20.00%
1.781.931.631.70-4.49%
1.831.911.641.70-7.10%
1.821.931.701.83+0.55%
1.922.001.761.89-1.56%
1.952.031.791.92-1.54%
2.002.251.851.89-5.50%
1.972.091.801.99+1.02%
2.322.341.951.96-15.52%

AI Research Briefing

Powered by Gemini · 2026-04-15

This is a binary bet on a micro-cap CIRP with a high chance of going to zero; liquidity will evaporate on bad news.

Research Confidence
6.0/10Moderate
DEBT TRAP TURNAROUNDBreakdown. 1M: 0.0%, 3M: -8.57%, 6M: -4.0%. Recent lower circuit indicates further downside.Expensive. Negative P/E ratio compared to an industry average of 16.29x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Impex Ferro Tech is currently undergoing Corporate Insolvency Resolution Process (CIRP). The 25th meeting of the Committee of Creditors (CoC) was held on March 6, 2026, where they finalized the list of eligible Prospective Resolution Applicants and approved the Information Memorandum. They also finalized the Request for Resolution Plan (RFRP) format and evaluation matrix and approved the filing of an application for extension of the CIRP period. On April 13, 2026, the stock hit its lower circuit of 5% at , with sellers lined up and no buyers.

CORE STORY (THE REAL GAME)

This is a distressed asset play, not a ferro alloy business. The market is betting on a successful resolution of the CIRP, but the micro-cap status and illiquidity amplify the risk of total capital wipeout.

Why Now
  • CIRP in progress
  • Distressed valuation play
  • Attracts speculative trading
Potential Catalysts
  • Successful CIRP resolution
  • New order wins (unlikely)
  • Improved macro environment for ferro alloys
Key Risks
  • Micro-cap with extreme illiquidity
  • Ongoing CIRP - high risk of failure
  • 100% promoter pledged shares
Institutional Activity

No institutional interest. Promoter holding steady at 69.1% but 100% pledged.

Macro Context

EU's Carbon Border Adjustment Mechanism (CBAM) poses a headwind for Indian ferro alloy exporters.

Cash Flow Quality

No. Negative Free Cash Flow over the last 5 years.

3–6 Month Outlook

The next 3-6 months hinge entirely on the CIRP outcome. Expect extreme volatility and potential for complete capital loss.

Primary Thesis Risk

CIRP failure leads to liquidation and total capital wipeout.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Return on Equity (ROE)

N/A

Profit generated per ₹1 of shareholder equity

Return on Capital (ROCE)

N/A

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-14.64%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Impex Ferro Tech Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

16.29x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

69.10%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

100.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-18.35%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-100.00%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-66.91%

Compounded annual revenue growth over 5 years

Good

EPS Growth (5-Year CAGR)

11.43%

Earnings per share growth over 5 years

Good

Net Profit Growth (5-Year CAGR)

11.43%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Debt to Equity Ratio

N/A

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

40.49 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Impex Ferro Tech Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of IMPEXFERRO across key market metrics for learning purposes.

Positive Indicators

2 factors identified

Strong Cash Generation (₹40.49 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (69.10%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Risk Factors

6 factors identified

Margin Pressure Concerns (-14.64%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-18.35%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-100.00%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Growth History (-66.91% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

High Share Pledging Risk (100.00%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Impex Ferro Tech Ltd vs Ferro & Silica Manganese Peers

Peer Comparison - Ferro & Silica Manganese

Compare Impex Ferro Tech Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
0/100
3
₹17.44
11.43%
Good
-66.91%
Poor
0.00%
53.8/100
1412
₹7448.41
22.5
Average
17.01%
Good
21.29%
Excellent
0.2
Excellent
48.74%
Excellent
9.73%
Good
1.45%
58/100
1036
₹2766.22
6.2
Average
21.99%
Excellent
27.95%
Excellent
0.1
Excellent
32.52%
Excellent
-0.16%
Poor
1.68%
0.5/100
53
₹612.07
-5.46%
Poor
11.89%
Good
-3.68%
Poor
0.00%
37.8/100
122
₹574.65
11.4
Average
55.32%
Excellent
59.47%
Excellent
0.2
Excellent
0.00%
39.3/100
250
₹322.06
41.1
Average
8.96%
Poor
13.05%
Average
0.0
Excellent
65.66%
Excellent
12.76%
Good
0.00%
27.5/100
5
₹131.13
-5.73%
Poor
-5.67%
Poor
0.0
Excellent
5.34%
Good
0.00%
40.6/100
39
₹131.11
-6.97%
Poor
-3.49%
Poor
0.0
Excellent
9.19%
Good
-0.02%
Poor
1.06%
25.3/100
149
₹113.27
0.86%
Poor
3.37%
Poor
0.2
Excellent
16.20%
Excellent
15.11%
Excellent
0.00%
0/100
44
₹78.68
-124.33%
Poor
-86.58%
Poor
1.9
Average
11.57%
Good
0.00%
0/100
3
₹58.86
3.58%
Poor
-2.63%
Poor
0.1
Excellent
-11.27%
Poor
-77.45%
Poor
0.00%

Impex Ferro Tech Ltd Quarterly Performance

Latest quarterly metrics for IMPEXFERRO — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-100.00%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-18.35%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-66.91%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

11.43%

Compounded annual net profit growth over 5 years

Impex Ferro Tech Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for IMPEXFERRO — calculated from daily price history

70RSI 14
Neutral — RSI 70

Momentum is balanced — neither overbought nor oversold.

SMA 50
2
▲ Price above SMA 50 — Short-term bullish
SMA 200
2
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
20K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Impex Ferro Tech Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Impex Ferro Tech Ltd (IMPEXFERRO) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Impex Ferro Tech Ltd

About IMPEXFERRO (Impex Ferro Tech Ltd)

Impex Ferro Tech Ltd is a dynamic force in the global ferroalloy market, specializing in the production and distribution of high-quality Ferro and Silica Manganese. From its base o...f operations, the company plays a crucial role in the supply chain for steel manufacturers worldwide. With a dedication to excellence and innovation, Impex Ferro Tech stands as a reliable partner, providing essential materials that underpin the strength and integrity of countless industrial applications. They have built a strong reputation based on consistent quality and efficient service. They are well-positioned to meet the evolving needs of the steel industry. At the heart of Impex Ferro Tech's product portfolio lies a sophisticated array of ferroalloys, meticulously crafted to meet the stringent demands of modern steel production. Their Silica Manganese serves as a critical component in the deoxidation and alloying processes, imparting enhanced properties to the steel it strengthens. Impex Ferro Tech provides a valuable asset in optimizing steel quality, improving performance, and meeting the ever-changing demands of different industries. The company's emphasis on precision and quality is what they are most proud of, they strive to give their customers the best value. Established in 1995 and headquartered in the vibrant city of Kolkata, India, Impex Ferro Tech Ltd has cultivated a rich heritage of expertise and reliability. The company has evolved into a leading global supplier. Their strategic location allows them to efficiently serve both domestic and international markets, ensuring timely delivery and exceptional customer service. Impex Ferro Tech Ltd remains committed to its core values of integrity, innovation, and sustainability, paving the way for continued success in the dynamic world of ferroalloys. They are an important part of the Ferroalloy industry.

Company Details

Symbol:IMPEXFERRO
Industry:Ferro & Silica Manganese
Sector:Ferro & Silica Manganese

Key Leadership

Mr. Subham Bhagat
Additional Chairman & MD
Mr. Rabindra Nath Roy
Assistant General Manager of Technical & Project

IMPEXFERRO Share Price: Frequently Asked Questions

What is the current share price of Impex Ferro Tech Ltd?

Impex Ferro Tech Ltd (IMPEXFERRO) trades at ₹2.53 on NSE and BSE. Market cap ₹17.44 (Cr). Educational data only.

What is the P/E ratio of Impex Ferro Tech Ltd?

Impex Ferro Tech Ltd has a P/E of N/Ax vs industry average 16.29x.

What is the Bull Run score for Impex Ferro Tech Ltd?

Impex Ferro Tech Ltd has a Bull Run score of 0/100 based on 25+ financial parameters.

Does Impex Ferro Tech Ltd pay dividends?

Impex Ferro Tech Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Impex Ferro Tech Ltd?

Impex Ferro Tech Ltd has ROE of N/A. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Impex Ferro Tech Ltd?

Impex Ferro Tech Ltd has debt-to-equity of N/A.

Is Impex Ferro Tech Ltd a good investment?

Bull Run gives Impex Ferro Tech Ltd a score of 0/100. This is not investment advice — consult a SEBI-registered advisor.