Impex Ferro Tech Limited (BOM:532614)

Impex Ferro Tech Statistics

Total Valuation

BOM:532614 has a market cap or net worth of INR 161.79 million. The enterprise value is 2.83 billion.

Market Cap	161.79M
Enterprise Value	2.83B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	4.49%
Float	31.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-1.05M
Employee Count	70
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.62%
50-Day Moving Average	1.80
200-Day Moving Average	1.98
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	4,287

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-73.89M
Pretax Income	-73.23M
Net Income	-73.23M
EBITDA	-6.48M
EBIT	-73.89M
Earnings Per Share (EPS)	-0.83

Balance Sheet

The company has 5.58 million in cash and 2.68 billion in debt, with a net cash position of -2.67 billion.

Cash & Cash Equivalents	5.58M
Total Debt	2.68B
Net Cash	-2.67B
Net Cash Per Share	n/a
Equity (Book Value)	-3.19B
Book Value Per Share	-36.91
Working Capital	-2.05B

Cash Flow

Operating Cash Flow	-16.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:532614 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-45.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1