Impex Ferro Tech Intrinsic Value
IMPEXFERRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.65 | ₹4.19 - ₹5.12 | +150.0% | Book Value/Share: ₹8.29, P/B: 1.0x |
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Valuation Comparison Chart
IMPEXFERRO Intrinsic Value Analysis
What is the intrinsic value of IMPEXFERRO?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Impex Ferro Tech (IMPEXFERRO) is ₹4.65 (median value). With the current market price of ₹1.86, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.65 to ₹4.65, indicating ₹4.65 - ₹4.65.
Is IMPEXFERRO undervalued or overvalued?
Based on our multi-method analysis, Impex Ferro Tech (IMPEXFERRO) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.73 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 8.75 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Impex Ferro Tech
Additional stock information and data for IMPEXFERRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2015 | ₹-76 Cr | ₹-76 Cr | Negative Cash Flow | 3/10 |