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Impex Ferro Tech Limited
IMPEXFERRO | NSE
1.64
INR-0.03
-1.80%
IMPEXFERRO | NSE
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About Impex Ferro Tech Limited
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Earnings date
30/09/2023
As of date
24/04/2026
Close
1.64
Open
1.67
High
1.67
Low
1.59
Impex Ferro Tech Limited manufactures and sells ferro alloys in India and internationally. The company's ferro alloy products include silico manganese high carbon ferro manganese 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 was incorporated in 1995 and is based in Kolkata India.
View LessIMPEXFERRO | NSE
Risk
47.5
Sharpe
-0.51
Luna's Score
42/100
Recommendation
Sell
Luna says (IMPEXFERRO | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
46.3%1 month
47.5%3 months
38.8%6 months
37.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.94
Debt to assets
1.22
Ent. to EBITDA
-11.58
Ent. to rev.
48.37
PEG
-
Other Fundamentals
EBITDA
-59.53M
MarketCap
149.30M
MarketCap(USD)
1.57M
Div. yield
-
Op. margin
-643.99
Erngs. growth
-
Rev. growth
-89.40
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.39
Range1M
0.53
Range3M
0.63
Volumes: Market Activity
Volume Averages
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Rel. volume
0.08
Price X volume
2.84K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -11.58 | 203.05 | Cheaper |
| Ent. to Revenue | 48.37 | 14.05 | Expensive |
| PE Ratio | - | 22.94 | - |
| Price to Book | - | 69.92 | - |
| Dividend Yield | - | 2.24 | - |
| Std. Deviation (3M) | 38.79 | 63.01 | Lower Risk |
| Debt to Equity | -0.94 | 0.47 | Cheaper |
| Debt to Assets | 1.22 | 0.35 | Expensive |
| Market Cap | 149.30M | 631.55B | Emerging |
