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Reported as ticker: IMPEXFERRO· We're continuously improving data quality. Contact support if this persists.

IMPEX FERRO TECH LIMITED

IMPEXFERRO · General/Diversified · NSE

₹2

Current Market Price

Data Limited

Fair Value (DCF)

₹0

Margin of Safety

-100.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

15/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

15%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹14 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

0.03×

Short-term liquidity

Asset Turnover

0.00×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1.64

Bear case

₹0

MoS -Infinity%

Base case

₹0

MoS -Infinity%

Bull case

₹0

MoS -Infinity%

Ratio Trends

IMPEXFERRO · last 4 annual periods

ROE

2.2%

min 2.2%max 12.1%

ROCE

0.5%

min -22.4%max 255.4%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

min max

Historical Financials

IMPEXFERRO · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹298 Cr₹143 Cr₹38.8 Cr₹0.2 Cr-91.1%
EBITDA₹-10.2 Cr₹-27.0 Cr₹-23.3 Cr₹-0.2 Cr
EBIT
PAT₹-16.8 Cr₹-33.6 Cr₹-29.8 Cr₹-7.1 Cr
EPS (diluted)
CFO₹41.6 Cr₹4.1 Cr₹24.0 Cr₹-0.2 Cr
CapEx₹-2.3 Cr₹-3.6 Cr₹-23.6 Cr
FCF₹39.3 Cr₹0.5 Cr₹0.4 Cr-77.9%
Total Assets₹251 Cr₹205 Cr₹173 Cr₹166 Cr-12.9%
Total Debt₹290 Cr₹268 Cr₹268 Cr₹268 Cr-2.7%
Shareholders' Equity₹-245 Cr₹-278 Cr₹-308 Cr₹-315 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

IMPEXFERRO vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ARENTERP

ARENTERP

Pending1.1%
BONLON

BONLON INDUSTRIES LIMITED

+225.2%63Undervalued3.3%
20MICRONS

20MICRONS

Pending14.4%

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Dividend History

No dividend events recorded for IMPEXFERRO in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.