India
· Delayed Price · Currency is INR Impex Ferro Tech Statistics
Total Valuation
NSE:IMPEXFERRO has a market cap or net worth of INR 190.81 million. The enterprise value is 2.86 billion.
| Market Cap | 190.81M |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IMPEXFERRO has 87.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 87.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.51% |
| 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 | 0.69 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.23 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.59 |
| EV / Sales | 10.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 678.07 |
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 | 634.47 |
| Interest Coverage | -2,192.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 72.66% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | -4.26M |
| Employee Count | 70 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.29% in the last 52 weeks. The beta is 0.09, so NSE:IMPEXFERRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -38.29% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 19,317 |
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
In the last 12 months, NSE:IMPEXFERRO had revenue of INR 275.02 million and -298.29 million in losses. Loss per share was -3.39.
| Revenue | 275.02M |
| Gross Profit | 19.29M |
| Operating Income | -280.69M |
| Pretax Income | -298.29M |
| Net Income | -298.29M |
| EBITDA | -215.55M |
| EBIT | -280.69M |
| Loss Per Share | -3.39 |
Balance Sheet
The company has 6.84 million in cash and 2.68 billion in debt, giving a net cash position of -2.67 billion or -30.36 per share.
| Cash & Cash Equivalents | 6.84M |
| Total Debt | 2.68B |
| Net Cash | -2.67B |
| Net Cash Per Share | -30.36 |
| Equity (Book Value) | -3.08B |
| Book Value Per Share | -35.10 |
| Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was 240.10 million and capital expenditures -235.88 million, giving a free cash flow of 4.22 million.
| Operating Cash Flow | 240.10M |
| Capital Expenditures | -235.88M |
| Free Cash Flow | 4.22M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 7.01%, with operating and profit margins of -102.06% and -108.46%.
| Gross Margin | 7.01% |
| Operating Margin | -102.06% |
| Pretax Margin | -108.46% |
| Profit Margin | -108.46% |
| EBITDA Margin | -78.37% |
| EBIT Margin | -102.06% |
| FCF Margin | 1.53% |
Dividends & Yields
NSE:IMPEXFERRO 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -156.32% |
| FCF Yield | 2.21% |
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 | n/a |