₹4.72
+1.94% today
· 30d +56.29%
as of 2026-09-04
Price · Daily Candles
“Impex Ferro plunges into deep losses as technicals show tentative bullish stirrings.”
Impex Ferro Systems has seen a collapse in its financial performance, with annual revenue contracting by 99.02% YoY in 2025 and a net loss of ₹7 Cr for the same period. The quarterly results are equally grim, registering a net loss of ₹4 Cr for Q3 2023. This severe negative profitability is reflected in its negative EPS of -0.82 and a negative book value of -36.91.
BULL CASE
+The stock has seen positive short-term price momentum, with 1-month returns at 14.02% and 1-week returns at 9.36%.
+Technical indicators MACD (0.0124) and RSI(14) (64.81) are currently in bullish territory, albeit moderately.
+The ML prediction for EBIT 1-year stable 7-year growth is neutral at 0.567 despite recent poor performance.
BEAR CASE
−Annual revenue for 2025 drastically declined by 99.02% YoY, leading to a net loss of ₹7 Cr.
−Quarterly net profit for Q3 2023 was a negative ₹4 Cr, with an operating profit margin of -342.32%.
−The company's P/B ratio is -0.05 and EPS TTM is -0.82, highlighting its deeply negative book value and sustained unprofitability.
−The company's 3-year revenue CAGR stands at -89.23%, indicating a persistent decline in sales.
₹ Latest Earnings · Q ending 2023-12-31
REVENUE
₹1 Cr
NET PROFIT
₹-4 Cr
OPM
-342.32%
EPS
₹-0.4
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.5% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Impex Ferro, with its negative profitability and lack of PE, stands in stark contrast to peers like HINDZINC (PE 19.78, ROCE 78.52%) and VEDL (PE 7.74, ROCE 37.9%) offering substantial returns.
PEERPEROCE %
IMPEXFERRO——
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ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
—
—
Growth
STRONG
75
Profitability
LOW
5
Technicals
NEUTRAL
68
Risk
LOW
80
Key Stats
P/B
-0.05
52W HIGH
₹4.72
OFF HIGH
0.0%
MKT CAP
₹42 Cr
◉ Active Signals
MACDBullish0.0256
RSI(14)Bearish94.31
Near 52W HighBullish0.0
⧉ Strategy Fit 🔒