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Impex Ferro Tech Ltd (IMPEXFERRO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532614 NSE: IMPEXFERRO Ferro & Silica Manganese | Small Cap | Impex Ferro Tech Share Price

₹2.21 0.10 (4.74%)

As on 04-Jun'26 16:59

Impex Ferro Tech Ltd (IMPEXFERRO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532614 NSE: IMPEXFERRO Ferro & Silica Manganese | Small Cap | Impex Ferro Tech Share Price

₹2.21 0.10 (4.74%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹19 Cr.
Current Price
₹2.2
52-Week Low / High
₹1 / 2
TTM EPS
₹-0.7
TTM Sales
₹0 Cr.
Book Value per Share
₹-36.6
P/E Ratio
0.00
Industry PE
16.2
Price to Book (P/B)
-0.06
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
857.30
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
-4.18%
Operating Profit Margin
-196.5%
Net Profit Margin
-3398.7%
Gross Profit Margin
-118.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-99.24%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
69.10%
Pledged shares (%) of Promoter's holding (%)
100.00%
Reserves
₹-410 Cr.
Equity
₹87.9 Cr.
Face Value
₹10
All Time Low / High
₹0.34 / 48.40

Impex Ferro Tech stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Impex Ferro Tech Ltd a good quality company?
Impex Ferro Tech Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Impex Ferro Tech Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Impex Ferro Tech Ltd vs industry peers?
Impex Ferro Tech Ltd revenue CAGR is -66.91%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Impex Ferro Tech Ltd?
Promoters hold 69.10% of the Impex Ferro Tech Ltd, with 100.00% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Impex Ferro Tech Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 3.7% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Impex Ferro Tech Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -12.4%-30.4%-35.3%-12%-23.4%-10.2%-26.7%-191.8%0%0%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Sales 27212112999.852.910029814327.50.20
Sales YoY Gr.--55.4%6.5%-22.8%-47%89.1%198.3%-52%-80.8%-99.2%-
Adj EPS -9.3-10-7.8-1.9-2.9-1-0.1-4.8-3.4-0.8-0.7
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -0-12.4-20.2-22-24.9-26-27.8-31.7-35-35.9-36.6
Adj Net
Profit
-81.3-87.8-68.6-16.8-25.1-8.7-0.9-42.1-29.8-7.1-6
Cash Flow from Ops. -11.140.212.26.64.65.541.64.124-0.2-
Debt/CF from Ops. -32.5826.147.467.655.6765.911.2-1167.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -54.9%-66.9%-91.1%-99.2%
Adj EPS NANANANA
BVPSNANANANA
Share Price 6.9% 22.2% -11.6% 5.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-239.2160.547.9912.13.90.416.110.22.32
Op. Profit
Mgn %
-15.1-68.3-43.3-9-37.3-14.12.2-28.4-126.3-196.5NAN
Net Profit
Mgn %
-29.9-72.4-53.1-16.8-47.3-8.7-0.3-29.3-108.5-3398.7-INF
Debt to
Equity
-1052-3-1.8-1.6-1.4-1.4-1.2-1-0.9-0.9-
Working Cap
Days
48271532519547034712319341310,7590
Cash Conv.
Cycle
28237355-94-96-44-74-140-895-8,9690

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales271.96121.31129.2499.8252.91100.05298.47143.3827.500.21
Operating Expenses + 313204.11185.25108.8172.66114.20291.83184.1162.230.62
Manufacturing Costs74.2652.5250.7925.5821.5324.5197.8661.1327.140
Material Costs225.62108.90105.8971.4449.4488.46189.38121.8925.550
Employee Cost 4.425.096.036.861.170.500.320.570.390.02
Other Costs 8.6937.6022.544.940.520.734.270.519.150.60
Operating Profit -41.04-82.80-56.01-8.99-19.74-14.156.64-40.72-34.73-0.41
Operating Profit Margin (%) -15.1%-68.2%-43.3%-9.0%-37.3%-14.1%2.2%-28.4%-126.0%-196.0%
Other Income + 1.212.990.790.511.5611.925.951.6511.430.17
Exceptional Items 000000-22.6512.0900
Interest 34.240.5261.190.030.010.130.010.010.01
Depreciation 7.307.317.127.086.846.516.576.616.516.82
Profit Before Tax -81.37-87.64-68.34-16.75-25.05-8.74-16.76-33.60-29.83-7.07
Tax 0000000000
Profit After Tax -81.37-87.64-68.34-16.75-25.05-8.74-16.76-33.60-29.83-7.07
PAT Margin (%) -29.9%-72.2%-52.9%-16.8%-47.3%-8.7%-5.6%-23.4%-108.0%-3,398.7%
Adjusted EPS (₹)-9.3-10.0-7.8-1.9-2.9-1.0-1.9-3.8-3.4-0.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Impex Ferro Tech - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -0.34-109.05-177.50-193.83-218.98-228.15-244.59-278.26-308.14-315.21
Share Capital 87.9387.9387.9387.9387.9387.9387.9387.9387.9387.93
Reserves -88.27-196.98-265.43-281.76-306.91-316.08-332.52-366.19-396.07-403.14
Debt +346.67290.91261.64231.57167.77186.29271.36267.70267.68267.69
Long Term Debt226.51154.34125.6697.7446.0883.31273.23267.63267.60267.60
Short Term Debt120.15136.57135.98133.82121.69102.98-1.870.070.080.09
Minority Interest0000000000
Trade Payables134.91126.4674.9878.71140.39130.94131.31121.50168.11168.12
Others Liabilities 47.9152.8466.19102.38157.11173.0393.2794.1344.9245.28
Total Liabilities 529.15361.16225.30218.82246.28262.11251.36205.07172.57165.88

Fixed Assets

Net Fixed Assets +179.13173.64169.84166.77161.71155.94151.69148.67165.74158.92
Gross Block245.73180.95184.27188.27190.06190.79193.11196.70220.28220.28
Accumulated Depreciation66.607.3114.4321.4928.3534.8541.4248.0354.5461.36
CWIP 0000000000
Investments 0000000000
Inventories82.4763.4538.5532.5962.3885.9553.3429.6400
Trade Receivables221.0692.825.158.4510.975.134.036.3600
Cash Equivalents 5.814.540.900.150.150.243.920.260.680.85
Others Assets 40.6926.7110.8510.8511.0714.8538.3820.146.156.11
Total Assets 529.15361.16225.30218.82246.28262.11251.36205.07172.57165.88

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -11.0740.2012.156.644.625.5241.614.0624.01-0.23
PBT -81.37-87.64-68.34-16.75-25.05-8.74-16.76-33.60-29.83-7.07
Adjustment 39.657.1712.388.586.665.996.926.446.376.73
Changes in Working Capital 30.73120.4867.7414.8238.2851.4531.7246.970.49
Tax Paid -0.08-0-0.010000-0.500.50-0.38
Cash Flow From Investing Activity + 1.410.390.10-4.01-1.78-0.74-20.7914.76-23.66-0.11
Capex -0.66-1.82-3.32-4.01-1.78-4.98-2.32-3.59-23.590
Net Investments 1.7123.28004.25-18.4818.34-0.07-0.11
Others 0.360.220.150000000
Cash Flow From Financing Activity + 7.78-39.86-12.61-3.38-2.84-4.81-17.16-22.49-0.030.40
Net Proceeds from Shares 12.67000000000
Net Proceeds from Borrowing -8.5810-2.19-2.8137.230000
Interest Paid -5.72-2.75-6.84-1.19-0.03-0.01-0.13-0.01-0.010.39
Dividend Paid 0000000000
Others 9.42-38.11-5.78-0-0-42.04-17.03-22.48-0.010.01
Net Cash Flow -1.870.73-0.36-0.750-0.033.66-3.660.330.05

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.50.30.460.450.230.391.160.630.150
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days295.80425.7013424.906729.405.6013.2000
Inventory Days131.60197.90139.50130.10327.60270.6085.20105.6000
Payable Days200.70408.60347.20392.60808.80559.80252.70378.502,068.500

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *100.00100.00100.00100.00100.0098.60100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Impex Ferro Tech Ltd FAQs

The current trading price of Impex Ferro Tech on 04-Jun-2026 16:59 is ₹2.21.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Impex Ferro Tech stood at ₹19.43 Cr

The latest P/E ratio of Impex Ferro Tech as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Impex Ferro Tech as of 03-Jun-2026 is -0.06.

The 52-week high of Impex Ferro Tech is ₹2.44 and the 52-week low is ₹1.30.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Impex Ferro Tech is ₹0.00 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Impex Ferro Tech Ltd is a average quality company.

The key valuation ratios of Impex Ferro Tech Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Impex Ferro Tech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Impex Ferro Tech Ltd

Impex Ferro Tech Ltd., an Impex Group company was incorporated on June 07, 1995 with the intention to set up a plant for manufacturing Silico Manganese and Ferro Manganese. The Company has been promoted by  Vimal Kumar Patni, Suresh Kumar Patni, Naresh Kumar Jain and Virendra Kumar Jain.  

In the year 1997-98, the Company has set up two submerged Arc furnaces of 3.6 & 5 MVA rating for manufacturing Silico Manganese and Ferro Manganese at Kalyaneshwari, Mouza Debipur, near Kulti, District Burdwan, West Bengal.The Company further went for expansion in the year 2000-01, when the third furnace having a rating of 7.5 MVA was installed and the same commenced production in April 2002. 

The Company has been awarded for manufacturing and supply of different types of ferro alloy metals like Ferro Manganese, Silico Manganese and Ferro Chrome.

IMPEX Group is one of the leading manufacturer, trader and marketer of Ferro Alloys, Sponge Iron and Iron & Steel related products. In addition, the Group has also diversified its activities to Cements, I.T.Services, etc. It was founded in 1996 at a very small level incorporating Impex Ferro Tech Limited and within few years with hardworking , honesty and under the dynamic leadership of its promoters expanded in terms of chain of Companies resulting in huge turnover, profitability and goodwill and becomes a remarkable Group with continuing growth.

Other Impex Group companies:

  • Impex Metal & Ferro Alloys Pvt. Ltd.
  • Kalyaneswary Metals Pvt. Ltd.
  • Vikash Metal & Power Limited.
  • Rohit Ferro-Tech Limited.
  • Impex Infotech Limited.
  • Ankit Metal & Power Limited.

Products manufactured by the company includes:

The use of ferro alloys in the making of various types of carbon and alloy steels. Ferro Alloys are also commonly used for deoxidation, desulphurisation and refining of steel. The use of Ferro Manganese and Silico Manganese in the production of carbon steel is primarily because of refining and deoxidation of steel.

  • Silico Manganese
  • High Carbon Ferro Manganese
  • Medium Carbon Ferro Manganese

Achievements/ recognition:

  • ISO 9001:2000 certification.
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MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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