India · Delayed Price · Currency is INR Impex Ferro Tech Statistics
Total Valuation
NSE:IMPEXFERRO has a market cap or net worth of INR 210.16 million. The enterprise value is 2.87 billion.
| Market Cap | 210.16M |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IMPEXFERRO has 87.93 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 87.93M |
| Shares Outstanding | 87.93M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -3.39% |
| 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 | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 804.81 |
| Debt / FCF | n/a |
| Interest Coverage | -3,385.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 0.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -919,143 |
| 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 increased by +17.16% in the last 52 weeks. The beta is -0.48, so NSE:IMPEXFERRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +17.16% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 73,695 |
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 | -64.32M |
| Pretax Income | -64.34M |
| Net Income | -64.34M |
| EBITDA | 3.33M |
| EBIT | -64.32M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
The company has 15.52 million in cash and 2.68 billion in debt, with a net cash position of -2.66 billion or -30.26 per share.
| Cash & Cash Equivalents | 15.52M |
| Total Debt | 2.68B |
| Net Cash | -2.66B |
| Net Cash Per Share | -30.26 |
| Equity (Book Value) | -3.22B |
| Book Value Per Share | -37.56 |
| Working Capital | -2.05B |
Cash Flow
| Operating Cash Flow | 7.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 67.65M |
| Net Borrowing | -861,000 |
| 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
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -30.62% |
| 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 | 3 |