IMPEXFERRO

Basic MaterialsOther Industrial Metals & MiningMicro Cap
Impex Ferro Tech Limited

Impex Ferro Tech Limited, operating in the Basic Materials sector (Other Industrial Metals & Mining sub-sector), manufactures and supplies various ferro alloys, such as silico mang...

हिन्दी में

Impex Ferro Tech Limited, जो बेसिक मैटेरियल्स सेक्टर (Other Industrial Metals & Mining सब-सेक्टर) में कार्यरत है, विभिन्न प्रकार के फेरो अलॉय, जैसे सिलिको मैंगनीज और हाई और मीडियम ...

₹6.37-2.00%1D
Previous trading day close · Data updates after market close
1W: +3.7%
1M: +40.3%
6M: +368.4%
1Y: +213.8%
34/100
PoorResearch Score
Market Cap
₹20 Cr
Micro Cap
P/E Ratio
-3.13
Negative earnings
P/B Ratio
-0.17
Negative book value
ROE
N/A
ROCE
14.0%
Good
Debt / Equity
N/A
Div. Yield
N/A
EV/EBITDA
771.10
Expensive
52W Low: ₹1.3Current: ₹6.3752W High: ₹6.5
At 97% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
30/100
Growth
Revenue, EPS, profit growth
34/100
Valuation
PE, PB, EV/EBITDA vs sector
32/100
Risk
Debt levels, volatility, coverage
37/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-3.13(Negative earnings)
Forward P/E
N/A
P/B Ratio
-0.17(Negative book value)
P/S Ratio
20.14(Expensive)
EV/EBITDA
771.10(Expensive)
Dividend Yield
N/A
5Y CAGR
14.8%(Moderate)
Revenue Growth
163.2%(High)
Profitability
ROE
N/A
ROCE
14.0%(Good)
ROA
-4.2%(Average)
Net Margin
-643.0%(Low)
EBITDA Margin
33.0%
Financial Health
Debt to Equity
N/A
Current Ratio
0.03(Tight)
Quick Ratio
0.03(Tight)
Interest Coverage
-3385.32x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
92(Overbought)
RSI Exp (14)
88(Overbought)
MACD
0.620(Bullish)
MACD Signal
0.592
BB Position
84%(Upper band)
BB Width
43.18%(High volatility)
ADX (14)
98.7(Very Strong)
Williams %R
-9.8(Overbought)
MFI (14)
75(Neutral)
CCI (20)
108(Overbought)
Stoch %K
90(Overbought)
ATR (14)
0.12(Avg True Range)
OBV (M)
1.5(Positive)
1W OBV Chg
-0.1%(Decreasing)
Rel Volume
5.88x(High activity)
Volatility
41.6%(High)
Max DD 1Y
-64.2%(High loss)
Alpha (CAPM)
203.84%(Outperforming Nifty)
Return vs Nifty
228.2%(Beating Nifty)
EMA 200
3.0
EMA 50
4.6
SMA 200
2.5
vs SMA 50
49.5%(Above SMA50)
vs SMA 200
158.9%(Above SMA200)
Volume
3.08L
Avg Vol 3M
0.5L
Shareholding Pattern
Promoter
69.1%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.