IMPEXFERRO
Impex Ferro Tech Limited (IMPEXFERRO) Stock Analysis
Impex Ferro Tech Limited manufactures ferro alloys and related products for steel industry customers. It has faced operational challenges but remains in the ferroalloys segment. The company supplies alloy inputs for steelmaking. It is a listed small-cap metal company.
Basic Materials › Other Industrial Metals & Mining
₹2.70
+20.91% 1W | +17.70% 52W
Market Cap
24 CR
P/E Ratio
–
52W High
₹2.7
52W Low
₹1.3
Div. Yield
0%
Beta
-0.5
50 DMA
₹1.8
200 DMA
₹1.8
Profit Margin
0%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2015 |
|---|---|
| Sales | 506 |
| Expenses | 531 |
| Operating Profit | -26 |
| OPM % | -5% |
| Other Income | 3 |
| Interest | 30 |
| Depreciation | 9 |
| Profit before tax | -61 |
| Tax % | 0% |
| Net Profit | -61 |
| EPS in Rs | -7.54 |
| Dividend Payout % | 0% |
Shareholding Pattern
Promoters69.11%
FIIs0.01%
Public30.89%
Promoters69.11%
Public30.89%
Promoters69.11%
Public30.91%
Promoters69.11%
Public30.89%
Promoters69.11%
Public30.90%
Promoters69.10%
Public30.90%
Promoters69.10%
Public30.90%
Promoters69.11%
FIIs0.01%
Public30.89%
Promoters69.11%
Public30.89%
Promoters69.11%
Public30.90%
IMPEXFERRO
Holdings Analysis
Key strengths & risk signals
53
Overall
29
Fundamental
78
Technical
Risks (3)
LOW MARGIN! 0% profit margin - thin profits.
BEARISH TREND! 50-day average (1.8) is below 200-day average (1.8) - negative signal.
OVERBOUGHT! RSI at 87.4 - caution, may pull back.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
STRONG! Trading at 100.0% of 52W range - near yearly highs.
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
53Overall
29Fundamental
78Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.9% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1.8) is below 200-day average (1.8) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (2.7) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
6/10
POSITIVE YEAR! Stock gained 17.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 20 up days, 8 down days. Avg volume on up days: 26,639 vs down days: 21,029. Ratio: 1.27x
RSI
2/5
OVERBOUGHT! RSI at 87.4 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 100.0% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 20.9% (1 week), 62.2% (1 month), 60.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Other Industrial Metals & Mining · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IMPEXFERRO | ₹2.70 | – | – | – | – | +17.7% | 53 | BREAKOUT | -50.0% | -50.0% | – | – |
| ARENTERP | ₹33.30 | – | -11.2% | -32.9% | – | -31.9% | 39 | BOUNCE FROM SUPPORT | +100.0% | -200.0% | 0.0% | +200.0% |
| BONLON | ₹40.00 | 124.9 | 0.4% | 8.3% | 16.0% | -10.9% | 56 | APPROACHING RESISTANCE | -50.0% | +125.0% | -38.3% | +10.5% |
| NILE | ₹1,242.90 | 7.8 | 4.5% | 8.9% | 34.8% | -17.5% | 50 | BREAKDOWN | -45.6% | -40.9% | +14.4% | +22.1% |
| 20MICRONS | ₹196.10 | 9.7 | 7.1% | 10.7% | 16.9% | -3.7% | 67 | BREAKDOWN | +5.3% | +1.1% | -1.0% | -6.3% |
| JGCHEM | ₹630.80 | 32.9 | 7.0% | 7.1% | 6.2% | +54.2% | 74 | BOUNCE FROM SUPPORT | +58.9% | +37.9% | +44.8% | +10.3% |
| ASHAPURMIN | ₹470.80 | 11.1 | 7.4% | 42.4% | 50.8% | -32.2% | 65 | BOUNCE FROM SUPPORT | +4.9% | +4.2% | +19.2% | -17.9% |
| MOIL | ₹235.00 | 15.7 | 20.3% | 3.2% | 2.2% | -40.7% | 50 | APPROACHING SUPPORT | +70.1% | -5.4% | +6.5% | -16.6% |
Data from TradeAlone · Updated daily
No news tagged for IMPEXFERRO yet.
