Impex Ferro Tech Ltd
Fundamental Score
Impex Ferro Tech Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 while ensuring adequate liquidity.
Risk Factors
7 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. Monitor for operational improvements.
Profit Decline Concern (-18.35%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-100.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess future growth catalysts.
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 or margin calls.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Impex Ferro Tech Ltd
About IMPEXFERRO
Business Overview
Impex Ferro Tech Limited manufactures and supplies various ferro alloys in India and internationally. Its ferro alloy products include silico manganese and high and medium carbon ferro manganese for use in making various types of carbon and alloy steels, as well as deoxidation, desulphurization, and refining of steel. Impex Ferro Tech Limited was incorporated in 1995 and is based in Kolkata, India.
Company Details
Key Leadership
IMPEXFERRO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Impex Ferro Tech Ltd (IMPEXFERRO)?
As of 30 Jan 2026, 01:41 pm IST, Impex Ferro Tech Ltd (IMPEXFERRO) is currently trading at ₹1.70. The stock has a market capitalization of ₹17.44 (Cr).
Is IMPEXFERRO share price Overvalued or Undervalued?
IMPEXFERRO is currently trading at a P/E ratio of 0.00x, compared to the industry average of 16.29x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Impex Ferro Tech Ltd share price?
Key factors influencing IMPEXFERRO's price include its quarterly earnings growth (Sales Growth: -100.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Impex Ferro Tech Ltd a good stock for long-term investment?
Impex Ferro Tech Ltd shows a 5-year Profit Growth of 11.43% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing.
How does Impex Ferro Tech Ltd compare with its industry peers?
Impex Ferro Tech Ltd competes with major peers in the Ferro & Silica Manganese. Investors should compare IMPEXFERRO's P/E of 0.00x and ROE of N/A% against the industry averages to determine its competitive standing.
What is the P/E ratio of IMPEXFERRO and what does it mean?
IMPEXFERRO has a P/E ratio of N/Ax compared to the industry average of 16.29x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is IMPEXFERRO performing according to Bull Run's analysis?
IMPEXFERRO has a Bull Run fundamental score of N/A/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does IMPEXFERRO belong to?
IMPEXFERRO operates in the Ferro & Silica Manganese industry. This classification helps understand the competitive landscape and sector-specific trends affecting Impex Ferro Tech Ltd.
What is Return on Equity (ROE) and why is it important for IMPEXFERRO?
IMPEXFERRO has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Impex Ferro Tech Ltd generates profits from shareholders' equity.
How is IMPEXFERRO's debt-to-equity ratio and what does it indicate?
IMPEXFERRO has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is IMPEXFERRO's dividend yield and is it a good dividend stock?
IMPEXFERRO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has IMPEXFERRO grown over the past 5 years?
IMPEXFERRO has achieved 5-year growth rates of: Sales Growth -66.91%, Profit Growth 11.43%, and EPS Growth 11.43%.
What is the promoter holding in IMPEXFERRO and why does it matter?
Promoters hold 69.10% of IMPEXFERRO shares, with 100.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is IMPEXFERRO's market capitalization category?
IMPEXFERRO has a market capitalization of ₹17 crores, placing it in the Small-cap category.
How volatile is IMPEXFERRO stock?
IMPEXFERRO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for IMPEXFERRO?
IMPEXFERRO has a 52-week high of ₹N/A and low of ₹N/A.
What is IMPEXFERRO's operating profit margin trend?
IMPEXFERRO has a 5-year average Operating Profit Margin (OPM) of -14.64%, indicating the company's operational efficiency.
How is IMPEXFERRO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -100.00% and YoY Profit Growth of -18.35%.
What is the institutional holding pattern in IMPEXFERRO?
IMPEXFERRO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.