IMPEXFERRO Stock Overview
Manufactures and sells ferro alloys in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Impex Ferro Tech Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹2.89 |
| 52 Week High | ₹6.40 |
| 52 Week Low | ₹2.77 |
| Beta | 0.17 |
| 1 Month Change | 1.76% |
| 3 Month Change | -21.04% |
| 1 Year Change | -16.23% |
| 3 Year Change | 131.20% |
| 5 Year Change | 542.22% |
| Change since IPO | -87.75% |
Recent News & Updates
Shareholder Returns
| IMPEXFERRO | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | -3.0% | -5.9% | -4.3% |
| 1Y | -16.2% | 24.6% | 19.1% |
Return vs Industry: IMPEXFERRO underperformed the Indian Metals and Mining industry which returned 24.6% over the past year.
Return vs Market: IMPEXFERRO underperformed the Indian Market which returned 19.1% over the past year.
Price Volatility
| IMPEXFERRO volatility | |
|---|---|
| IMPEXFERRO Average Weekly Movement | 6.1% |
| Metals and Mining Industry Average Movement | 6.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: IMPEXFERRO has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: IMPEXFERRO's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 70 | Subham Bhagat | www.impexferrotech.com |
Impex Ferro Tech Limited manufactures and sells ferro alloys in India and internationally. The company’s ferro alloy products include silico manganese, and high and medium carbon ferro manganese for use in making various types of carbon and alloy steels, as well as in the deoxidation, desulphurization, and refining of steel. It also trades in iron and steel products.
Impex Ferro Tech Limited Fundamentals Summary
| IMPEXFERRO fundamental statistics | |
|---|---|
| Market cap | ₹254.12m |
| Earnings (TTM) | -₹298.28m |
| Revenue (TTM) | ₹275.02m |
0.9x
P/S Ratio-0.9x
P/E RatioIs IMPEXFERRO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IMPEXFERRO income statement (TTM) | |
|---|---|
| Revenue | ₹275.02m |
| Cost of Revenue | ₹255.73m |
| Gross Profit | ₹19.29m |
| Other Expenses | ₹317.57m |
| Earnings | -₹298.28m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.39 |
| Gross Margin | 7.01% |
| Net Profit Margin | -108.46% |
| Debt/Equity Ratio | -86.9% |
How did IMPEXFERRO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Impex Ferro Tech Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|