Impex Ferro Tech (NSE:IMPEXFERRO) Debt-to-EBITDA : -71.10 (As of Mar. 2026)

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NSE:IMPEXFERRO Impex Ferro Tech Ltd NSE:IMPEXFERRO
28 GF Score
Price ₹3.17
GF Value ₹0.02
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Impex Ferro Tech Debt-to-EBITDA?

Impex Ferro Tech NSE:IMPEXFERRO +4.97% 28 Debt-to-EBITDA is -71.10 as of Mar. 2026. GuruFocus rates NSE:IMPEXFERRO with a GF Score™ of 28/100 and a GF Value™ of ₹0.02 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 602 Metals & Mining companies, Impex Ferro Tech ranks worse than 166112.79% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Impex Ferro Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹0.00 Mil. Impex Ferro Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹2,676.00 Mil. Impex Ferro Tech's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹-37.64 Mil. Impex Ferro Tech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -71.09.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Impex Ferro Tech's Debt-to-EBITDA or its related term are showing as below:

NSE:IMPEXFERRO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1124.26   Med: -14.32   Max: 804.81
Current: -41.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Impex Ferro Tech was 804.81. The lowest was -1124.26. And the median was -14.32.

NSE:IMPEXFERRO's Debt-to-EBITDA is ranked worse than
100% of 602 companies
in the Metals & Mining industry
Industry Median: 1.155 vs NSE:IMPEXFERRO: -41.60

Impex Ferro Tech  (NSE:IMPEXFERRO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Impex Ferro Tech Debt-to-EBITDA Related Terms


Impex Ferro Tech Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Impex Ferro Tech's Debt-to-EBITDA 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.

Impex Ferro Tech Debt-to-EBITDA Chart

Impex Ferro Tech Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.47 -9.92 -11.48 -1,124.26 804.81

Impex Ferro Tech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.92 0.00 -36.89 0.00 -71.10

Impex Ferro Tech Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Impex Ferro Tech's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Impex Ferro Tech's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Impex Ferro Tech's Debt-to-EBITDA falls into.


NSE:IMPEXFERRO
28GF Score
Impex Ferro Tech Ltd NSE:IMPEXFERRO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Impex Ferro Tech Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Impex Ferro Tech's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 2675.999) / 3.325
=804.81

Impex Ferro Tech's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 2675.999) / -37.64
=-71.09

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -71.10 mean?
Impex Ferro Tech (NSE:IMPEXFERRO) has a Debt-to-EBITDA of -71.10 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Impex Ferro Tech. According to the industry distribution chart, Impex Ferro Tech ranks #999999 out of 602 companies in the Metals & Mining industry.
Is Impex Ferro Tech's Debt-to-EBITDA too high?
Impex Ferro Tech's current Debt-to-EBITDA is -71.10. Based on the distribution chart, Impex Ferro Tech ranks #999999 out of 602 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Impex Ferro Tech has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Impex Ferro Tech's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Impex Ferro Tech ranks #999999 out of 602 companies for Debt-to-EBITDA. This places Impex Ferro Tech in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.16, based on 602 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Impex Ferro Tech. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Impex Ferro Tech's current Debt-to-EBITDA is -71.10. 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 ₹3.17 — trading 15750% above its estimated fair value. The current Debt-to-EBITDA is -71.10. Impex Ferro Tech's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Impex Ferro Tech (NSE:IMPEXFERRO), the current Debt-to-EBITDA is -71.10 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 ₹3.17 is trading 15750% above its estimated GF Value™ of ₹0.02. GuruFocus considers Impex Ferro Tech to be Significantly Overvalued.

Key valuation signals for NSE:IMPEXFERRO:

  • Debt-to-EBITDA: -71.10
  • GF Value™: ₹0.02 vs. price of ₹3.17 (15750% above fair value)
  • GF Score™: 28/100 with 2 warning signs

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 Business Description

Other Exchanges 532614:India
Address 132A, S. P. Mukherjee Road, SKP House, Kolkatta, WB, IND, 700026
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.
28GF Score

Get the complete analysis for NSE:IMPEXFERRO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3.17
Price
₹0.02
GF Value