Impex Ferro Tech

Why is Impex Ferro Tech Ltd falling/rising?

As of 04-Jul, Impex Ferro Tech Ltd's stock price is declining, currently at 2.29, down 9.84%. The stock has seen a total drop of 13.91% over three days, with diminished investor interest and concerning financial health, including a negative book value and declining sales.

As of 04-Jul, Impex Ferro Tech Ltd's stock price is falling, currently at 2.29, which reflects a decrease of 0.25 or 9.84%. The stock has been on a consecutive decline for the last three days, resulting in a total drop of 13.91% during this period. Additionally, the stock has not traded on five out of the last twenty days, indicating erratic trading patterns. <BR><BR>Investor participation has also diminished, with delivery volume falling by 50.92% compared to the five-day average, suggesting a lack of interest among investors. The company's financial health is concerning, as it has a negative book value of Rs 321.64 crore, and its long-term growth prospects appear weak, with net sales declining at an annual rate of 100% and operating profit stagnating at 0% over the past five years. Furthermore, the company has reported a negative EBITDA of Rs -0.67 crore, which adds to the perception of risk associated with the stock. <BR><BR>Overall, these factors contribute to the stock's downward trajectory, reflecting a combination of poor financial performance, reduced trading activity, and negative investor sentiment.

Which are the latest news on Impex Ferro Tech?

Should I buy, sell or hold Impex Ferro Tech Ltd?

How big is Impex Ferro Tech?

As of 10th June, Impex Ferro Tech Ltd has a market capitalization of 23.00 Cr, categorizing it as a Micro Cap company, with reported Net Sales of 0.00 Cr and a Net Profit loss of 6.43 Cr in the latest four quarters.

As of 10th June, Impex Ferro Tech Ltd has a market capitalization of 23.00 Cr, which categorizes it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 0.00 Cr and a Net Profit loss of 6.43 Cr.<BR><BR>The latest annual period for the balance sheet is March 2015, with Shareholder's Funds amounting to 68.31 Cr and Total Assets valued at 595.17 Cr.

Who are in the management team of Impex Ferro Tech?

The management team of Impex Ferro Tech includes Subham Bhagat (Chairman & Managing Director), Sujata Agarwal, Sharat Malik, Debasish Mukherjee, and Aritro Roy (all Independent Directors), along with Richa Lath (Company Secretary & Compliance Officer).

The management team of Impex Ferro Tech includes the following individuals:<BR><BR>1. **Subham Bhagat** - Chairman & Managing Director<BR>2. **Sujata Agarwal** - Independent Director<BR>3. **Sharat Malik** - Independent Director<BR>4. **Debasish Mukherjee** - Independent Director<BR>5. **Aritro Roy** - Independent Director<BR>6. **Richa Lath** - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or the company, feel free to ask!

Who are the peers of the Impex Ferro Tech?

Impex Ferro Tech's peers include Nagpur Power, Vaswani Industri, KIC Metaliks, Bihar Sponge, Indsil Hydro, Shyam Century, Chrome Silicon, Facor Alloys, and Ankit Met.Power. Key metrics show varying management risks, growth rates, and capital structures, with Impex Ferro Tech achieving a 1-year return of 25.35%, surpassing Vaswani Industri's 24.81%.

Peers: The peers of Impex Ferro Tech are Nagpur Power, Vaswani Industri, KIC Metaliks, Bihar Sponge, Indsil Hydro, Shyam Century, Chrome Silicon, Facor Alloys, and Ankit Met.Power.<BR><BR>Quality Snapshot: Below Average management risk is observed at Nagpur Power, KIC Metaliks, Shyam Century, Chrome Silicon, Facor Alloys, and Ankit Met.Power, while Average management risk is found at Vaswani Industri and Indsil Hydro. Bihar Sponge does not qualify for management risk assessment. Below Average growth is noted for Nagpur Power, Vaswani Industri, KIC Metaliks, Bihar Sponge, Indsil Hydro, Shyam Century, Chrome Silicon, and Facor Alloys, while Average growth is seen at Indsil Hydro. Impex Ferro Tech and Ankit Met.Power do not qualify for growth assessment. Capital structure is rated as Good for Nagpur Power, Excellent for Shyam Century, and the rest have Below Average ratings, with Impex Ferro Tech and Ankit Met.Power not qualifying.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Vaswani Industri at 24.81%, while Ankit Met.Power has the lowest at -29.36%. Impex Ferro Tech's 1-year return of 25.35% is higher than that of Vaswani Industri. Additionally, Indsil Hydro, Shyam Century, and Ankit Met.Power have negative six-month returns.

What does Impex Ferro Tech do?

Impex Ferro Tech Ltd is a micro-cap company that manufactures manganese-based alloys, primarily Silico Manganese and Ferro Manganese. As of March 2026, it reported a net profit of -1 Cr and has a market cap of INR 23 Cr.

Overview:<BR>Impex Ferro Tech Ltd is a micro-cap company in the ferrous metals industry, primarily engaged in the manufacturing of manganese-based alloys, specifically Silico Manganese and Ferro Manganese.<BR><BR>History:<BR>Incorporated in 1995, Impex Ferro Tech Ltd was established with the objective of producing manganese alloys. The latest quarterly results reported are for March 2026, showing a net profit of -1 Cr.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: -1 Cr (Quarterly Results - Mar 2026)<BR>Market-cap value: INR 23 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A (Loss Making)<BR>Industry P/E: 21<BR>Dividend Yield: 0.00%<BR>Debt Equity: -0.83<BR>Return on Equity: 2.00%<BR>Price to Book: -0.07<BR><BR>Contact Details:<BR>Address: 35 Chittaranjan Avenue, 4th Floor Kolkata West Bengal : 700012<BR>Tel: 91-33-40640021/0022<BR>Email: info@impexferrotech.com<BR>Website: http://www.impexferrotech.com

Are Impex Ferro Tech Ltd latest results good or bad?

Impex Ferro Tech Ltd's latest results are concerning, showing a net loss of ₹0.94 crores in Q4 FY26, despite a slight improvement from the previous quarter. The company has not generated revenue for seven quarters and faces significant financial distress, raising doubts about its viability.

The latest results for Impex Ferro Tech Ltd indicate a challenging situation for the company. In Q4 FY26, the company reported a net loss of ₹0.94 crores, which is an improvement of 48.07% compared to the previous quarter's loss of ₹1.81 crores. However, this improvement is misleading as it was largely due to a one-time other income of ₹0.99 crores, rather than any operational recovery. The company has not generated any revenue for seven consecutive quarters, indicating a complete operational shutdown.<BR><BR>Additionally, the company's financial health is concerning. It has a book value per share of ₹8.37 but is facing negative reserves, and all promoter shares are fully pledged, signaling significant financial distress. The lack of operational activity raises serious doubts about the company's viability in the competitive ferro alloy sector.<BR><BR>Overall, while there was a slight reduction in losses, the underlying issues suggest that the results are not good, and the company remains in a precarious position with no clear path to recovery.

Who are the top shareholders of the Impex Ferro Tech?

The top shareholders of Impex Ferro Tech include Suanvi Trading & Investment Company Private Limited with a 17.14% stake and individual investors holding 27.38%. All promoter holdings are fully pledged at 100%, and there are no mutual funds or foreign institutional investors involved.

The top shareholders of Impex Ferro Tech primarily consist of promoters, with Suanvi Trading & Investment Company Private Limited holding the highest stake at 17.14%. Additionally, individual investors collectively hold 27.38% of the shares. It's worth noting that there are no mutual funds or foreign institutional investors currently holding shares in the company, and the promoter holdings are fully pledged at 100%.

Is Impex Ferro Tech overvalued or undervalued?

As of April 25, 2023, Impex Ferro Tech is considered overvalued and risky due to negative financial ratios and significant underperformance compared to its peers and the Sensex.

As of 25 April 2023, the valuation grade for Impex Ferro Tech has moved from does not qualify to risky, indicating a significant shift in its risk profile. The company appears to be overvalued based on its current financial ratios, including a PE Ratio of -0.64, an EV to EBITDA of -8.24, and an EV to Sales ratio of 10.40. These negative ratios suggest that the company is struggling financially, particularly with negative capital employed and book value.<BR><BR>In comparison to its peers, Impex Ferro Tech's valuation metrics are starkly unfavorable. For instance, MMTC, another player in the industry, has a PE Ratio of 119.39, while PTC India, which is considered very attractive, has a PE Ratio of 9.02. This stark contrast highlights the challenges faced by Impex Ferro Tech. Additionally, the company's stock has underperformed significantly against the Sensex, with a year-to-date return of -29.59% compared to the Sensex's 5.66%. Overall, the combination of poor financial ratios and unfavorable peer comparisons leads to the conclusion that Impex Ferro Tech is overvalued.

What is the technical trend for Impex Ferro Tech?

As of May 22, 2025, Impex Ferro Tech's technical trend is mildly bearish, influenced by daily moving averages and weekly Bollinger Bands, despite some mildly bullish signals from the MACD and KST, indicating overall weakness and underperformance compared to the Sensex.

As of 22 May 2025, the technical trend for Impex Ferro Tech has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend and weekly Bollinger Bands also showing a mildly bearish signal. While the weekly MACD and KST are mildly bullish, the monthly indicators remain bearish, suggesting a lack of strong upward momentum. The overall technical picture reflects weakness, particularly in the context of the company's significant underperformance compared to the Sensex over various time frames.

How has been the historical performance of the Impex Ferro Tech?

Impex Ferro Tech faced significant financial challenges in the fiscal year ending March 2015, reporting a net loss of Rs 61.49 crore, negative EPS of Rs 7.54, and high debt levels totaling Rs 335.48 crore, indicating ongoing profitability and liquidity issues.

Answer:<BR>The historical performance of Impex Ferro Tech shows significant challenges, particularly in the fiscal year ending March 2015.<BR><BR>Breakdown:<BR>In March 2015, Impex Ferro Tech reported net sales of Rs 496.16 crore and total operating income of Rs 505.80 crore. However, the company faced high total expenditure of Rs 531.36 crore, leading to an operating profit (PBDIT) of -Rs 22.51 crore. The interest expense further exacerbated the situation, resulting in a profit before tax of -Rs 61.49 crore, which was also the profit after tax. The company had a negative earnings per share (EPS) of -Rs 7.54 and a PAT margin of -12.16%. On the balance sheet, total liabilities amounted to Rs 595.17 crore, with long-term borrowings of Rs 236.06 crore and total debt of Rs 335.48 crore. The total assets were equal to total liabilities at Rs 595.17 crore, with a book value per share of Rs 8.37. Cash flow analysis indicated a net cash inflow of Rs 1.00 crore, with cash flow from operating activities at -Rs 75.00 crore, highlighting ongoing liquidity issues. Overall, the financial metrics reflect a company struggling with profitability and high levels of debt.

When is the next results date for Impex Ferro Tech?

No Upcoming Board Meetings

Has Impex Ferro Tech declared dividend?

No Dividend History Available