IMPEX FERRO TECH LTD.

Company Profile

IMPEX FERRO TECH LTD. had its IPO on under the ticker symbol IMPEXFERRO.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. IMPEX FERRO TECH LTD. has a staff strength of 0 employees.

Stock update

Shares of IMPEX FERRO TECH LTD. opened at ₹2.83 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹2.82 - ₹3.1, and closed at ₹3.05.

This is a +3.04% increase from the previous day's closing price.

A total volume of 97,914 shares were traded at the close of the day’s session.

In the last one week, shares of IMPEX FERRO TECH LTD. have increased by +10.91%.

IMPEX FERRO TECH LTD.'s Key Ratios

IMPEX FERRO TECH LTD. has a market cap of ₹247.09 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.1278.

In the last 12-months IMPEX FERRO TECH LTD.’s revenue was ₹1.43 billion with a gross profit of ₹-274378000 and an EBITDA of ₹-269787008. The EBITDA ratio measures IMPEX FERRO TECH LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, IMPEX FERRO TECH LTD.’s operating margin was -23.43% while its return on assets stood at -9.2% with a return of equity of 0%.

In Q3, IMPEX FERRO TECH LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 97%.

IMPEX FERRO TECH LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-3.69 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into IMPEX FERRO TECH LTD.’s profitability.

IMPEX FERRO TECH LTD. stock is trading at a EV to sales ratio of 0.9713 and a EV to EBITDA ratio of -12.468. Its price to sales ratio in the trailing 12-months stood at 0.1278.

IMPEX FERRO TECH LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹2.47 billion

Total Liabilities

₹2.61 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

IMPEX FERRO TECH LTD. ended 2024 with ₹2.47 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.47 billion while shareholder equity stood at ₹-2832652000.00.

IMPEX FERRO TECH LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹2.61 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹368000.00 and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹2.68 billion.

IMPEX FERRO TECH LTD.’s total current assets stands at ₹769.34 million while long-term investments were ₹0 and short-term investments were ₹3.97 million. Its net receivables were ₹73.17 million compared to accounts payable of ₹1.48 billion and inventory worth ₹366.48 million.

In 2024, IMPEX FERRO TECH LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, IMPEX FERRO TECH LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹3.05

52-Week High

₹6.7

52-Week Low

₹1.97

Analyst Target Price

₹

IMPEX FERRO TECH LTD. stock is currently trading at ₹3.05 per share. It touched a 52-week high of ₹6.7 and a 52-week low of ₹6.7. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹2.96 and 200-day moving average was ₹3.29 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6910.5% of the company’s stock are held by insiders while 0% are held by institutions.