Impex Ferro Tech (NSE:IMPEXFERRO) ROC %: -3.93% (As of Mar. 2026)


NSE:IMPEXFERRO Impex Ferro Tech Ltd NSE:IMPEXFERRO
27 GF Score
Price ₹2.41
GF Value ₹0.02
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Impex Ferro Tech ROC %?

Impex Ferro Tech NSE:IMPEXFERRO 27 ROC % is -3.93% as of Mar. 2026. 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Impex Ferro Tech's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -3.93%.

As of today (2026-06-27), Impex Ferro Tech's WACC % is 0.90%. Impex Ferro Tech's ROC % is -3.74% (calculated using TTM income statement data). Impex Ferro Tech earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Impex Ferro Tech  (NSE:IMPEXFERRO) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Impex Ferro Tech's WACC % is 0.90%. Impex Ferro Tech's ROC % is -3.74% (calculated using TTM income statement data). Impex Ferro Tech earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Impex Ferro Tech ROC % Related Terms


Impex Ferro Tech ROC % Historical Data

* Premium members only.

The historical data trend for Impex Ferro Tech's ROC % 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 ROC % Chart

Impex Ferro Tech Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.44 -18.66 -12.68 -3.57 -3.75

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
ROC % 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 -3.77 -3.72 -3.66 -3.63 -3.93
NSE:IMPEXFERRO
27GF Score
Impex Ferro Tech Ltd NSE:IMPEXFERRO
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Impex Ferro Tech ROC % Calculation

Impex Ferro Tech's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=-74.351 * ( 1 - 0% )/( (1994.804 + 1966.645)/ 2 )
=-74.351/1980.7245
=-3.75 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1658.804 - 1713.576 - ( 8.502 - max(0, 2117.359 - 67.783+8.502))
=1994.804

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1599.273 - 1678.898 - ( 15.643 - max(0, 2122.169 - 75.899+15.643))
=1966.645

Impex Ferro Tech's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-77.26 * ( 1 - 0% )/( (0 + 1966.645)/ 1 )
=-77.26/1966.645
=-3.93 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1599.273 - 1678.898 - ( 15.643 - max(0, 2122.169 - 75.899+15.643))
=1966.645

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -3.93% mean?
Impex Ferro Tech (NSE:IMPEXFERRO) has a ROC % of -3.93% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Impex Ferro Tech and its competitors.
Is Impex Ferro Tech's ROC % too high?
Impex Ferro Tech's current ROC % is -3.93%. 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 ROC % compare to competitors?
Impex Ferro Tech's ROC % of -3.93% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Metals & Mining company?
A good ROC % depends on the Metals & Mining industry context. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Impex Ferro Tech and its competitors. Impex Ferro Tech's current ROC % is -3.93%. 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 ₹2.41 — trading 11950% above its estimated fair value. The current ROC % is -3.93%. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Impex Ferro Tech (NSE:IMPEXFERRO), the current ROC % is -3.93% 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 ₹2.41 is trading 11950% above its estimated GF Value™ of ₹0.02. GuruFocus considers Impex Ferro Tech to be Significantly Overvalued.

Key valuation signals for NSE:IMPEXFERRO:

  • ROC %: -3.93%
  • GF Value™: ₹0.02 vs. price of ₹2.41 (11950% above fair value)
  • GF Score™: 27/100 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.
27GF Score

Get the complete analysis for NSE:IMPEXFERRO

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

₹2.41
Price
₹0.02
GF Value