Impex Ferro Tech Ltd

Ticker: IMPEXFERRO
Risky 48/100

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Investing Reference

Price
1.93
Market Cap
16.97
Debt/Equity
ROE %
PB
-0.0538
Promoter %
69.105
Pledge %
69.105
1Y Rev Growth %
-99.024
5Y Rev Growth %
-62.955
NP Margin %
-1860.526
NP Margin 5Y Avg %
-394.366

Trading Reference

1M Return %
-10.448
6M Return %
1.579
1Y Return %
-44.699
% Away 52W High
90.674
% Away 52W Low
9.040
Daily Volume
16598
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Impex Ferro Tech Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a favorable outlook for a price increase. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Impex Ferro Tech Ltd is a leading player in the ferro alloys industry, catering to the growing demands of steel manufacturers in India and abroad. With a commitment to quality and sustainability, the company plays a crucial role in enhancing the steel production process. Impex Ferro Tech is dedicated to innovation and efficiency, making it a trusted partner for businesses seeking reliable ferro alloy solutions.

  • Established leader in ferro alloys
  • Serves domestic and international steel manufacturers
  • Focus on quality and sustainability
  • Innovative production techniques
  • Strong commitment to customer satisfaction

Investment Thesis

Impex Ferro Tech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a favorable choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into market trends.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Focus on operational efficiency and innovation to drive future profitability.
  • Commitment to sustainable practices aligns with growing investor preferences.

Opportunity vs Risk

Opportunities
  • Growing demand for ferro alloys
  • Expansion into new markets
  • Strong domestic steel production
  • Government infrastructure spending
  • Potential for strategic partnerships
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • High competition in the sector
  • Dependence on steel industry
  • Economic slowdown affecting demand

Peer Perspective

Impex Ferro Tech Ltd trades at a discount compared to peers like Tata Steel and JSW Steel, primarily due to lower margins. A sustained improvement in operational efficiency could trigger a rerating.

Future Outlook

Impex Ferro Tech Ltd is well-positioned for growth, driven by increasing demand in the ferro alloys market. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Impex Ferro Tech Ltd do?
    A: Impex Ferro Tech Ltd is involved in the production of ferro alloys and related products.
  • Q: Is Impex Ferro Tech Ltd a good investment?
    A: Investment decisions should be based on your financial goals and risk tolerance.
  • Q: What are the risks associated with investing in this stock?
    A: Market volatility, industry competition, and regulatory changes are potential risks.
  • Q: How can I buy shares of Impex Ferro Tech Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Impex Ferro Tech Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Impex Ferro Tech Ltd • Updated: 2025-09-17 14:19:05
  • 8
    Business
    High
    The sector shows potential due to increasing demand for ferro alloys.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Impex Ferro Tech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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