Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

NSE/IMPEXFERRO stock hub

NSE/IMPEXFERRO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

146.8M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/IMPEXFERRO

In the news

Latest news · NSE/IMPEXFERRO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/En/a

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROICn/a

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/IMPEXFERRO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

148

Groups with data

Currency

INR

Showing 148 of 148 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	70
Employees Change	-28%
Employees Change Percent	-28.57
Enterprise value	INR 2.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	INE691G01015
Last refreshed	2026-05-10
Market cap	INR 146.8M
Price	INR 1.71
Price currency	INR
Sector	Materials
Sic	3310
Symbol	nse/IMPEXFERRO
Website	https://www.impexferrotech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-49.87%
EV Earnings	-38.49x
P/B ratio	-0.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	INR -73.2M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Profit Per Employee	INR -1M
ROA	-2.78
Roa5y	-5.16
ROCE	14.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.18%
Cagr15y	-12.37%
Cagr1y	-9.53%
Cagr20y	-10.74%
Cagr3y	-15.15%
Cagr5y	13.7%
EPS Growth Years	2
Revenue Growth	-99.46x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 1.6B
Cash	INR 5.6M
Current Assets	INR 65.8M
Current Liabilities	INR 2.1B
Debt	INR 2.7B
Equity	INR -3.2B
Liabilities	INR 4.8B
Long Term Assets	INR 1.6B
Long Term Liabilities	INR 2.7B
Net Cash	INR -2.7B
Net Cash By Market Cap	INR -1,819
Tangible Book Value	INR -3.2B
Tangible Book Value Per Share	INR -36.92
WACC	0.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.03
Net Working Capital	INR -2.1B
Quick ratio	0
Working Capital	INR -2.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	36.8%
1Y total return	-9.52%
200-day SMA	1.83
3Y total return	-38.93%
50-day SMA	1.62
50-day SMA vs 200-day SMA	50under200
5Y total return	90%
All Time High	48.7
All Time High Change	-96.49%
All Time High Date	2005-02-09
All Time Low	0.2
All Time Low Change	755%
All Time Low Date	2019-09-30
ATR	0.1
Beta	-0.57
Beta1y	0.76
Beta2y	0.64
Ch YTD	-6.56
High	1.73
High52	2.42
High52 Date	2025-06-19
High52ch	-29.34%
Low	1.64
Low52	1.3
Low52 Date	2026-04-06
Low52ch	31.54%
Ma50ch	5.43%
Price vs 200-day SMA	-6.46%
RSI	51.66
RSI Monthly	40.35
RSI Weekly	45.89
Sharpe ratio	-0.44x
Sortino ratio	-0.48
Total Return	-0.34%
Tr YTD	-6.56
Tr15y	-86.21%
Tr1m	15.54%
Tr1w	-1.16%
Tr3m	-3.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -73.9M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31,116,758%
Net Borrowing	25,000
Shares Insiders	0.97%
Shares Institutions	4.49%
Shares Out	87,931,604
Shares Qo Q	-1.42%
Shares Yo Y	0.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	16,026.2x
Bv Per Share	-36.91
Ch10y	36.8
Ch15y	-86.21
Ch1m	15.54
Ch1w	-1.16
Ch1y	-9.52
Ch20y	-89.7
Ch3m	-3.93
Ch3y	-38.93
Ch5y	90
Ch6m	-12.31
Change	1.18%
Change From Open	-1.16
Close	1.69
Days Gap	2.37
Depreciation Amortization	67,408,000
Dollar Volume	29,259.8
Earnings Date	2026-05-26
EBIT	INR -73.9M
EBITDA	INR -6.5M
EPS	INR -0.83
F Score	1
Financing CF	3,976,000
Fiscal Year End	March
Founded	1,995
Investing CF	7,586,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Ma150	1.77
Ma150ch	-3.17%
Ma20	1.67
Ma20ch	2.15%
Net CF	-4,468,000
Next Earnings Date	2026-05-26
Open	1.73
Position In Range	77.78
Ppne	1,555,653,000
Price Date	2026-05-08
Relative Volume	1.1x
Tr20y	-89.7%
Tr6m	-12.31%
Volume	17,111

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/IMPEXFERRO pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/IMPEXFERRO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/IMPEXFERRO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

NSE/IMPEXFERRO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

-0.57

Less volatile than the market

Sharpe ratio

-0.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/IMPEXFERRO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/IMPEXFERRO stock rating?

nse/IMPEXFERRO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/IMPEXFERRO analysis?

The full report lives at /stocks/nse/IMPEXFERRO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/IMPEXFERRO?

The latest report frames nse/IMPEXFERRO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/IMPEXFERRO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.