Impex Ferro Tech Intrinsic Value
Impex Ferro Tech (IMPEXFERRO) median intrinsic value is ₹4.38 from 1 valuation models (range ₹4–₹4), vs current price ₹1.75 — +150.3% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Impex Ferro Tech share price chart.
IMPEXFERRO Valuation Methods Summary — DCF, Graham Number & P/E
Impex Ferro Tech intrinsic value across 1 models vs current price ₹1.75 — upside/downside and value range per method. Browse IMPEXFERRO financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.38 | ₹3.94 - ₹4.82 | +150.3% | Book Value/Share: ₹8.29, P/B: 1.0x |
IMPEXFERRO Intrinsic Value vs Market Price — All Valuation Models
Impex Ferro Tech fair value range ₹4–₹4 vs current market price ₹1.75 across 1 valuation models. Compare with Impex Ferro Tech value estimation to assess whether the stock is under or overvalued.
IMPEXFERRO Intrinsic Value Analysis — Undervalued or Overvalued?
Impex Ferro Tech median intrinsic value ₹4.38, current price ₹1.75 — Trading Below Calculated Value by 150.3%, margin of safety 60.0%.
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 ₹4.38 (median value). With the current market price of ₹1.75, this represents a +150.3% variance from our estimated fair value.
The valuation range spans from ₹4.38 to ₹4.38, indicating ₹4.38 - ₹4.38.
Is IMPEXFERRO undervalued or overvalued?
Based on our multi-method analysis, Impex Ferro Tech (IMPEXFERRO) appears to be trading below calculated value by approximately 150.3%.
IMPEXFERRO Financial Health — Key Ratios vs Industry Benchmarks
Impex Ferro Tech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
IMPEXFERRO Cash Flow Quality — Operating & Free Cash Flow
Impex Ferro Tech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2015 | ₹-76 Cr | ₹-76 Cr | Negative Cash Flow | 3/10 |