Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep
Source: Bse
Impex Ferro Tech Limited (IMPEXFERRO)
Small CapIT stocks · Small cap · NSE
Impex Ferro Tech Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityVerify one data layerQuote updated 19 Oct, 03:50 pm ISTDetails
Quote19 Oct, 03:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 02:46 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage8/14 · 57%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
83Strong Bullfull bull SMA stack · SMA20 +43.5% / mo · RSI overbought · MACD − · near 52W high · sector +19.1pp vs Nifty 500 (3M)
Stock trend: 72
Sector RS: 100
Sector 3M: +13.0% vs Nifty 500 -6.0%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
IMPEXFERROD candles · FIT view+264.9%Latest close ₹6.13 on 2026-10-19
Bar
+0.0%
RSI
76
MACD hist
-0.03
52W pos
93%
2026-10-19O ₹6.13H ₹6.13L ₹6.13C ₹6.13Vol 66,975 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
IMPEXFERRONifty ITNifty 500
- IMPEXFERRO
- +156.5%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- +162.1 pp
Chart stats
19 Oct 2026- From 52W high
- -5.7%
- 52W range position
- 93%
- ATR (14)
- 1.9%
- Volume vs 20D
- 0.79x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹4.8 - ₹6.5
₹6.5
₹1.3 - ₹6.5
₹0.1
Latest completed session
20-session average
22.3% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED7
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Strong Bull83
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence38
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹0 Cr | NDF | NDF |
| EBITDA | ₹-0.2 Cr | +25.0% | +16.7% |
| Operating margin | NDF | NDF | NDF |
| PAT | ₹-1.8 Cr | NDF | NDF |
| PAT margin | NDF | NDF | NDF |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- —
- EV/EBITDA
- 53.14
- Market Cap
- 56.00Cr
Profitability
- ROE
- —
- ROCE
- —
- ROA
- -3.96%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 5.00%
- EPS 5Y
- 5.00%
- Revenue 3Y
- 23.00%
- EPS 3Y
- 23.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- -1.34
- Book Value
- -36.60
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 8/5
- OCF
- —
- EPS TTM
- -0.73
Shareholding
- Promoter Hold
- 69.11%
- Promoter Pledge
- 100.00%
- Momentum 52W
- 98%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 0.0-100.0% vs prev
Net Profit
₹ CrLatest: -6.4+9.1% vs prev
Return on Equity
%No data
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 76. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~30.3% over last month) — short-term momentum positive.
- RSI(14) at 76 — overbought zone; risk of mean reversion.
- MACD below signal but histogram contracting — bearish momentum easing.
- 6% off 52W high · 372% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
99
RS percentile
Stage 2 UptrendEstablished S2
1M return
+29.9%
3M return
+229.6%
6M return
+262.7%
1Y return
+202.0%
RS 1D
0
RS 20D
+1
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 133.9% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +25.0%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
10 Jun 2026
S2 age
53 trading sessions
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
222 observations
19 Oct 2026Value 324.31-2.89%
RS vs Nifty 500324
Valuation & peers
U-Score 7 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 7 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth6/25
Quality0/20
Balance Sheet4/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
-9
Raw sum
7
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
7/100 · legacy band OVERVALUED
Positive drivers
- Cash flow contributes 3/10 to the score.
- Balance sheet contributes 4/15 to the score.
- Growth contributes 6/25 to the score.
Main drags
- Altman Z is -1.3, in distress territory.
- Promoter pledge is 100.0%.
- Penalty bucket subtracts 9 points.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
—
PB
—
EV/EBITDA
53.1
ROE
—
ROCE
—
FCF Yield
—
Debt/Equity
0.0
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
7
Previous: 7
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
7
7
7
7
7
7
7
7
7
7
7
7
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
12.3
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SECURKLOUD
Small
SECUREKLOUD TECHNOLOGIES LIMITED
IT Services / Digital
match 167
11
—
-214.0%
—
OVERVALUED
LCCINFOTEC
Small
LCC Infotech Limited
IT Services / Digital
match 166
3
—
-1.9%
—
OVERVALUED
ODIGMA
Small
Odigma Consultancy Solutions Limited
IT Services / Digital
match 166
11
—
-1.6%
—
OVERVALUED
PALREDTEC
Small
Palred Technologies Limited
IT Services / Digital
match 165
33
19.8
4.0%
+31%
WATCHLIST
RSSOFTWARE
Small
R. S. Software (India) Limited
IT Services / Digital
match 164
2
—
-66.8%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Impex Ferro Tech Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
38Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 1st percentile of the scored universe and 1st percentile within IT. Main check: balance sheet trust is weak at 22/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
1st percentile
overall median 67 · IT: 1st pctile, median 69 · Small: 1st pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Do not rely on management narrative unless hard turnaround evidence is visible.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
43
weak · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
22
weak · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
43
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 69.1%.
Trust risks
- ▸Promoters have pledged 100% of holding.
- ▸Operating cash flow is negative at ₹-76 Cr.
- ▸Debt/equity is 4.86.
- ▸Altman Z is 0.76.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Impex Ferro Tech Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.