Impex Ferro Tech Limited

IMPEXFERRO NSE Commodities Ferro & Silica Manganese
₹5.18
+1.97%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Promoters hold a majority stake (69.11%).

!Watch-points

  • Higher leverage: debt-to-equity of 4.86 is above 1.
  • Thin interest cover: operating profit covers interest only about -0.9 times.
  • Return on equity is on the lower side at -90%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.72

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 46 Cr
Current Price₹ 5.18
High / Low₹ 5.18 / 1.30
Stock P/E
Book Value₹ 8.37
Dividend Yield0%
ROCE
ROE-90.00%
Face Value₹ 10.00
Debt to Equity4.86
PEG Ratio
EV / EBITDA
Industry PE12.10
P/B Ratio-0.13791634
EPS₹ -7.54
Debt₹ 335 Cr
PAT Margin-12.06%
Cash PAT₹ -52 Cr
ICR-0.87
Promoter Holding69.11%
FII Holding0.00%
DII Holding
Public Holding30.90%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM
Stock Price CAGR
10 Years 15.00%
5 Years 38.00%
3 Years 20.00%
1 Year 119.00%
Return on Equity
10 Years
5 Years
3 Years
Last Year -90.00%
Educational data only. Not a recommendation to buy, sell or hold any security.