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Impex Ferro TechNSE:IMPEXFERRO +1.89%27 Cash Ratio is 0.01 as of Mar. 2026, which is at its 10-year median of 0.01. GuruFocus rates NSE:IMPEXFERRO with a GF Score™ of 27/100 and a GF Value™ of ₹0.02 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,570 Metals & Mining companies, Impex Ferro Tech ranks worse than 97.78% on this metric.
Impex Ferro Tech has a Cash Ratio of 0.01. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Impex Ferro Tech's Cash Ratio or its related term are showing as below:
NSE:IMPEXFERRO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.02
Current: 0.01
During the past 13 years, Impex Ferro Tech's highest Cash Ratio was 0.02. The lowest was 0.01. And the median was 0.01.
NSE:IMPEXFERRO's Cash Ratio is ranked worse than 97.78% of 2570
companies
in the Metals & Mining industry
Industry Median: 1.86
vs NSE:IMPEXFERRO: 0.01
Impex Ferro Tech (NSE:IMPEXFERRO) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Impex Ferro Tech Cash Ratio Related Terms
Impex Ferro Tech Cash Ratio Historical Data
* Premium members only.
The historical data trend for Impex Ferro Tech's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Industrial Metals & Mining subindustry, Impex Ferro Tech's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Impex Ferro Tech Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Impex Ferro Tech's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Impex Ferro Tech's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Impex Ferro Tech (NSE:IMPEXFERRO) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Impex Ferro Tech and its competitors. This is near median its historical median of 0.01. Over the past decade, Impex Ferro Tech's Cash Ratio has ranged from 0.01 to 0.02. According to the industry distribution chart, Impex Ferro Tech ranks #2513 out of 2570 companies in the Metals & Mining industry, placing it in the top 97.8%.
Is Impex Ferro Tech's Cash Ratio too high?
Impex Ferro Tech's current Cash Ratio of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.02. The Metals & Mining industry median Cash Ratio is 1.86. Impex Ferro Tech's value of 0.01 is 99.5% below this industry median. Based on the distribution chart, Impex Ferro Tech ranks #2513 out of 2570 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Impex Ferro Tech has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Impex Ferro Tech's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Impex Ferro Tech ranks #2513 out of 2570 companies for Cash Ratio. This places Impex Ferro Tech in the lower half of its industry. The industry median Cash Ratio is 1.86. Impex Ferro Tech's value of 0.01 is 99.5% below this benchmark. Historically, Impex Ferro Tech's own Cash Ratio has ranged from 0.01 to 0.02 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 1.86, Impex Ferro Tech has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.86, based on 2,570 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Impex Ferro Tech's current Cash Ratio of 0.01 is 99.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Impex Ferro Tech and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Impex Ferro Tech's current Cash Ratio is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impex Ferro Tech stock overvalued right now?
Based on GuruFocus' analysis, Impex Ferro Tech (NSE:IMPEXFERRO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.02, compared to a current price of ₹3.78 — trading 18800% above its estimated fair value. The current Cash Ratio is 0.01, which is near median its 10-year median of 0.01 and 99.5% below the Metals & Mining industry median of 1.86. Impex Ferro Tech's overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Impex Ferro Tech (NSE:IMPEXFERRO), the current Cash Ratio is 0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Impex Ferro Tech (NSE:IMPEXFERRO) Overvalued in 2026?
Based on GuruFocus' analysis, Impex Ferro Tech stock appears to be overvalued.
The current stock price of ₹3.78 is trading 18800% above its estimated GF Value™ of ₹0.02.
GuruFocus considers Impex Ferro Tech to be Significantly Overvalued.
Key valuation signals for NSE:IMPEXFERRO:
Cash Ratio: 0.01 (near median its 10-year median of 0.01)
GF Value™: ₹0.02 vs. price of ₹3.78 (18800% above fair value)
Industry Position: 99.5% below the Metals & Mining median (#2513 of 2570)
No single metric tells the full story. See the NSE:IMPEXFERRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Impex Ferro Tech Ltd is an Indian firm engaged in the business line of manufacturing Ferro Alloys (ferro manganese / silico manganese) and trading in iron and steel products. Its products include ferromanganese, silicomanganese, ferrosilicon, and ferrochrome.
27GF Score
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