Impex Ferro Tech Intrinsic Value
Impex Ferro Tech (IMPEXFERRO) median intrinsic value is ₹6.05 from 1 valuation models (range ₹6–₹6), vs current price ₹2.42 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit IMPEXFERRO screener.
IMPEXFERRO Valuation Methods Summary — DCF, Graham Number & P/E
Impex Ferro Tech intrinsic value across 1 models vs current price ₹2.42 — upside/downside and value range per method. Analyse IMPEXFERRO shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.05 | ₹5.45 - ₹6.66 | +150.0% | Book Value/Share: ₹8.29, P/B: 1.0x |
IMPEXFERRO Intrinsic Value vs Market Price — All Valuation Models
Impex Ferro Tech fair value range ₹6–₹6 vs current market price ₹2.42 across 1 valuation models. Read IMPEXFERRO ex-dividend dates for the complete payout history and dividend yield track record.
IMPEXFERRO Intrinsic Value Analysis — Undervalued or Overvalued?
Impex Ferro Tech median intrinsic value ₹6.05, current price ₹2.42 — Trading Below Calculated Value by 150.0%, 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 ₹6.05 (median value). With the current market price of ₹2.42, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹6.05 to ₹6.05, indicating ₹6.05 - ₹6.05.
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%.
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 |