Share Price and Basic Stock Data
Last Updated: January 7, 2026, 8:27 pm
| PEG Ratio | -0.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Chennai Ferrous Industries Ltd operates within the steel and sponge iron sector, with a current market capitalization of ₹39.0 Cr. The company reported a significant revenue growth trajectory, with sales rising from ₹96 Cr in FY 2022 to ₹139 Cr in FY 2023, and further increasing to ₹141 Cr in FY 2024. Quarterly sales figures reveal a notable surge in Q1 FY 2024, achieving ₹95.69 Cr, which reflects strong operational capabilities; however, the subsequent quarters showed volatility, with sales dropping to ₹5.07 Cr in Q2 FY 2024. This fluctuation may indicate seasonal impacts or operational challenges. The trailing twelve months (TTM) revenue stands at ₹205 Cr, demonstrating resilience despite recent challenges. The company’s ability to achieve ₹222 Cr in sales by FY 2025 suggests a commitment to recovery and growth, albeit the recent quarterly figures highlight the need for consistent performance to align with this trajectory.
Profitability and Efficiency Metrics
Chennai Ferrous Industries Ltd’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) was reported at -0.32% for the latest quarter, a stark contrast to the impressive 37.67% achieved in Q3 FY 2023. This indicates substantial fluctuations in operational efficiency, necessitating scrutiny of cost management practices. Net profit for the same quarter stood at ₹4 Cr, with earnings per share (EPS) reflecting similar volatility, reported at ₹4.52 in Q3 FY 2023 and declining to ₹2.05 in Q4 FY 2023. The return on equity (ROE) is relatively modest at 7.37%, while return on capital employed (ROCE) stands at 10.4%, suggesting the company is generating adequate returns on its capital but has room for improvement compared to industry benchmarks. The interest coverage ratio remains at 0.00x, indicating zero reliance on debt, which is a strength, but also raises questions about growth financing strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chennai Ferrous Industries Ltd indicates a conservative financial structure, with total borrowings reported at ₹0 Cr, reflecting a debt-free status that enhances financial stability. The company’s reserves have increased to ₹51 Cr as of September 2025, up from ₹42 Cr in FY 2023, showcasing prudent financial management. The price-to-book value (P/BV) ratio is reported at 1.45x, suggesting that the stock is trading at a premium to its book value, which can be interpreted as a positive investor sentiment. Furthermore, the current ratio stood at 1.84, indicating a strong liquidity position, while the quick ratio is slightly lower at 1.22, demonstrating a solid ability to meet short-term obligations. However, the interest coverage ratio’s persistent 0.00x suggests that the company may need to explore options for finance to support growth initiatives.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Chennai Ferrous Industries Ltd reflects a strong promoter holding of 67.75%, indicating a significant level of confidence from the management. The public shareholding stands at 32.26%, with a gradual decrease in the number of shareholders from 7,581 in December 2022 to 6,661 by September 2025. This decline may be indicative of consolidation among existing shareholders or potential investor fatigue. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may limit liquidity and institutional support, which can affect stock performance negatively. However, the consistent promoter stake can be viewed as a stabilizing factor, providing reassurance to retail investors about the long-term vision of the company. This concentrated ownership can also lead to a lack of diverse perspectives in governance and decision-making.
Outlook, Risks, and Final Insight
Chennai Ferrous Industries Ltd faces both opportunities and challenges moving forward. The company’s strong sales trajectory and debt-free status present a solid foundation for growth, particularly if operational efficiency improves and profitability stabilizes. However, the volatility in quarterly sales and operating margins poses significant risks, necessitating careful monitoring of market conditions and internal operations. Additionally, the lack of institutional investors could hinder capital raising efforts in the future. An effective strategy to enhance operational efficiencies and broaden the investor base could position the company favorably for sustainable growth. If the company successfully navigates these challenges, it could leverage its current strengths to enhance shareholder value and capitalize on market opportunities in the steel sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chennai Ferrous Industries Ltd | 38.4 Cr. | 106 | 148/100 | 11.0 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 103 Cr. | 11.4 | 19.6/10.1 | 11.3 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 36.8 Cr. | 29.5 | 46.4/26.0 | 16.0 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 195 Cr. | 58.7 | 70.1/32.0 | 15.0 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 18,009 Cr. | 511 | 640/397 | 16.9 | 199 | 0.29 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 19,178.00 Cr | 298.09 | 29.00 | 111.28 | 0.09% | 16.53% | 11.84% | 7.08 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.25 | 40.91 | 33.73 | 95.69 | 5.07 | 20.55 | 21.74 | 73.82 | 70.45 | 22.27 | 57.32 | 69.21 | 56.51 |
| Expenses | 36.31 | 40.27 | 34.56 | 93.96 | 3.16 | 19.54 | 20.30 | 71.49 | 68.88 | 20.51 | 56.97 | 66.08 | 56.69 |
| Operating Profit | -0.06 | 0.64 | -0.83 | 1.73 | 1.91 | 1.01 | 1.44 | 2.33 | 1.57 | 1.76 | 0.35 | 3.13 | -0.18 |
| OPM % | -0.17% | 1.56% | -2.46% | 1.81% | 37.67% | 4.91% | 6.62% | 3.16% | 2.23% | 7.90% | 0.61% | 4.52% | -0.32% |
| Other Income | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.45 | 0.24 | 0.25 |
| Interest | 0.00 | 0.02 | 0.00 | 0.05 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.33 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.26 |
| Profit before tax | 0.37 | 0.35 | -1.10 | 1.41 | 1.63 | 0.74 | 1.06 | 2.32 | 1.30 | 1.49 | 0.52 | 3.11 | -0.19 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 25.38% | 25.50% | 63.46% | 25.08% | -26.32% |
| Net Profit | 0.37 | 0.35 | -1.10 | 1.41 | 1.63 | 0.74 | 1.06 | 1.74 | 0.97 | 1.12 | 0.19 | 2.33 | -0.14 |
| EPS in Rs | 1.03 | 0.97 | -3.05 | 3.91 | 4.52 | 2.05 | 2.94 | 4.83 | 2.69 | 3.11 | 0.53 | 6.46 | -0.39 |
Last Updated: December 27, 2025, 2:03 pm
Below is a detailed analysis of the quarterly data for Chennai Ferrous Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 56.51 Cr.. The value appears to be declining and may need further review. It has decreased from 69.21 Cr. (Jun 2025) to 56.51 Cr., marking a decrease of 12.70 Cr..
- For Expenses, as of Sep 2025, the value is 56.69 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 66.08 Cr. (Jun 2025) to 56.69 Cr., marking a decrease of 9.39 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 3.13 Cr. (Jun 2025) to -0.18 Cr., marking a decrease of 3.31 Cr..
- For OPM %, as of Sep 2025, the value is -0.32%. The value appears to be declining and may need further review. It has decreased from 4.52% (Jun 2025) to -0.32%, marking a decrease of 4.84%.
- For Other Income, as of Sep 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.24 Cr. (Jun 2025) to 0.25 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.26 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.26 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 3.11 Cr. (Jun 2025) to -0.19 Cr., marking a decrease of 3.30 Cr..
- For Tax %, as of Sep 2025, the value is -26.32%. The value appears to be improving (decreasing) as expected. It has decreased from 25.08% (Jun 2025) to -26.32%, marking a decrease of 51.40%.
- For Net Profit, as of Sep 2025, the value is -0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 2.33 Cr. (Jun 2025) to -0.14 Cr., marking a decrease of 2.47 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.39. The value appears to be declining and may need further review. It has decreased from 6.46 (Jun 2025) to -0.39, marking a decrease of 6.85.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:58 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 29 | 28 | 3 | 13 | 7 | 8 | 46 | 96 | 139 | 141 | 222 | 205 |
| Expenses | 39 | 43 | 45 | 5 | 14 | 5 | 4 | 40 | 70 | 138 | 137 | 218 | 200 |
| Operating Profit | -9 | -14 | -18 | -1 | -1 | 2 | 4 | 6 | 26 | 1 | 4 | 5 | 5 |
| OPM % | -31% | -48% | -63% | -40% | -11% | 32% | 52% | 13% | 27% | 1% | 3% | 2% | 2% |
| Other Income | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | -17 | -19 | -3 | -3 | 0 | 3 | 5 | 25 | 3 | 5 | 6 | 5 |
| Tax % | -43% | -4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 41% | 29% | |
| Net Profit | 0 | -16 | -19 | -3 | -3 | 0 | 3 | 5 | 25 | 3 | 3 | 4 | 4 |
| EPS in Rs | 0.25 | -44.08 | -52.52 | -6.99 | -7.10 | 0.03 | 8.88 | 14.04 | 70.19 | 9.13 | 7.74 | 11.12 | 9.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -18.75% | 84.21% | 0.00% | 100.00% | 66.67% | 400.00% | -88.00% | 0.00% | 33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 102.96% | -84.21% | 100.00% | -33.33% | 333.33% | -488.00% | 88.00% | 33.33% |
Chennai Ferrous Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 95% |
| 3 Years: | 32% |
| TTM: | 81% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 4% |
| 3 Years: | -46% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 93% |
| 3 Years: | -6% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 2:56 pm
Balance Sheet
Last Updated: December 4, 2025, 2:37 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 18 | 2 | -17 | -19 | -22 | -31 | -19 | -14 | 38 | 42 | 44 | 48 | 51 |
| Borrowings | 0 | 8 | 9 | 9 | 4 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 45 | 83 | 60 | 61 | 61 | 41 | 30 | 56 | 15 | 103 | 16 | 29 | 25 |
| Total Liabilities | 66 | 97 | 56 | 54 | 47 | 46 | 15 | 46 | 57 | 149 | 64 | 81 | 79 |
| Fixed Assets | 18 | 16 | 14 | 13 | 12 | 10 | 10 | 9 | 35 | 34 | 33 | 32 | 31 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 5 | 24 | 3 | 3 | 3 | 11 | 8 | 1 | 1 |
| Other Assets | 48 | 81 | 42 | 41 | 30 | 11 | 2 | 34 | 20 | 103 | 23 | 48 | 47 |
| Total Assets | 66 | 97 | 56 | 54 | 47 | 46 | 15 | 46 | 57 | 149 | 64 | 81 | 79 |
Below is a detailed analysis of the balance sheet data for Chennai Ferrous Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 51.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 25.00 Cr.. The value appears to be improving (decreasing). It has decreased from 29.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 79.00 Cr.. The value appears to be improving (decreasing). It has decreased from 81.00 Cr. (Mar 2025) to 79.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Mar 2025) to 47.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 79.00 Cr.. The value appears to be declining and may need further review. It has decreased from 81.00 Cr. (Mar 2025) to 79.00 Cr., marking a decrease of 2.00 Cr..
Notably, the Reserves (51.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.00 | -22.00 | -27.00 | -10.00 | -5.00 | -30.00 | 4.00 | 6.00 | 26.00 | 1.00 | 4.00 | 5.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 109 | 133 | 190 | 1,687 | 462 | 296 | 6 | 177 | 14 | 4 | 9 | 1 |
| Inventory Days | 348 | 629 | 131 | 4,841 | 70 | 702 | 0 | 60 | 1 | 216 | 0 | 28 |
| Days Payable | 209 | 953 | 494 | 19,961 | 1,575 | 15,044 | 449 | 60 | 278 | 38 | ||
| Cash Conversion Cycle | 247 | -192 | -173 | -13,433 | -1,044 | -14,045 | 6 | -211 | -45 | -58 | 9 | -9 |
| Working Capital Days | 261 | -97 | -310 | -2,714 | -1,014 | -1,629 | -1,202 | -139 | 23 | 3 | 21 | 35 |
| ROCE % | 2% | -94% | -393% | 158% | 8% | 10% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 11.13 | 7.74 | 9.14 | 70.20 | 14.04 |
| Diluted EPS (Rs.) | 11.13 | 7.74 | 9.14 | 70.20 | 14.04 |
| Cash EPS (Rs.) | 14.16 | 10.90 | 12.15 | 73.22 | 17.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 70.71 | 59.58 | 51.84 | 42.70 | -27.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 144.41 | 133.29 | 125.54 | 116.40 | -27.50 |
| Revenue From Operations / Share (Rs.) | 617.08 | 378.48 | 391.87 | 265.95 | 128.79 |
| PBDIT / Share (Rs.) | 18.65 | 16.58 | 12.21 | 73.22 | 17.06 |
| PBIT / Share (Rs.) | 15.61 | 13.42 | 9.20 | 70.20 | 14.04 |
| PBT / Share (Rs.) | 15.61 | 13.14 | 9.14 | 70.20 | 14.04 |
| Net Profit / Share (Rs.) | 11.13 | 7.74 | 9.14 | 70.20 | 14.04 |
| PBDIT Margin (%) | 3.02 | 4.38 | 3.11 | 27.53 | 13.24 |
| PBIT Margin (%) | 2.52 | 3.54 | 2.34 | 26.39 | 10.90 |
| PBT Margin (%) | 2.52 | 3.47 | 2.33 | 26.39 | 10.90 |
| Net Profit Margin (%) | 1.80 | 2.04 | 2.33 | 26.39 | 10.90 |
| Return on Networth / Equity (%) | 15.73 | 12.99 | 17.62 | 164.39 | -51.05 |
| Return on Capital Employeed (%) | 10.30 | 9.55 | 6.93 | 56.82 | -104.95 |
| Return On Assets (%) | 4.97 | 4.32 | 2.21 | 44.25 | 10.93 |
| Asset Turnover Ratio (%) | 3.07 | 1.28 | 1.37 | 1.85 | 1.52 |
| Current Ratio (X) | 1.84 | 1.66 | 1.02 | 1.52 | 0.66 |
| Quick Ratio (X) | 1.22 | 1.66 | 0.24 | 1.50 | 0.53 |
| Interest Coverage Ratio (X) | 0.00 | 58.76 | 212.53 | 46288.32 | 17874.08 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 28.45 | 160.13 | 44377.68 | 14707.20 |
| Enterprise Value (Cr.) | 36.38 | 36.74 | 49.04 | 33.53 | 1.38 |
| EV / Net Operating Revenue (X) | 0.16 | 0.26 | 0.34 | 0.34 | 0.02 |
| EV / EBITDA (X) | 5.41 | 6.15 | 11.15 | 1.27 | 0.22 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.27 | 0.35 | 0.35 | 0.03 |
| Price / BV (X) | 1.45 | 1.77 | 2.68 | 2.22 | -0.17 |
| Price / Net Operating Revenue (X) | 0.16 | 0.27 | 0.35 | 0.35 | 0.03 |
| EarningsYield | 0.10 | 0.07 | 0.06 | 0.74 | 2.92 |
After reviewing the key financial ratios for Chennai Ferrous Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.13. This value is within the healthy range. It has increased from 7.74 (Mar 24) to 11.13, marking an increase of 3.39.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.13. This value is within the healthy range. It has increased from 7.74 (Mar 24) to 11.13, marking an increase of 3.39.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.16. This value is within the healthy range. It has increased from 10.90 (Mar 24) to 14.16, marking an increase of 3.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 70.71. It has increased from 59.58 (Mar 24) to 70.71, marking an increase of 11.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 144.41. It has increased from 133.29 (Mar 24) to 144.41, marking an increase of 11.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 617.08. It has increased from 378.48 (Mar 24) to 617.08, marking an increase of 238.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.65. This value is within the healthy range. It has increased from 16.58 (Mar 24) to 18.65, marking an increase of 2.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.61. This value is within the healthy range. It has increased from 13.42 (Mar 24) to 15.61, marking an increase of 2.19.
- For PBT / Share (Rs.), as of Mar 25, the value is 15.61. This value is within the healthy range. It has increased from 13.14 (Mar 24) to 15.61, marking an increase of 2.47.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.13. This value is within the healthy range. It has increased from 7.74 (Mar 24) to 11.13, marking an increase of 3.39.
- For PBDIT Margin (%), as of Mar 25, the value is 3.02. This value is below the healthy minimum of 10. It has decreased from 4.38 (Mar 24) to 3.02, marking a decrease of 1.36.
- For PBIT Margin (%), as of Mar 25, the value is 2.52. This value is below the healthy minimum of 10. It has decreased from 3.54 (Mar 24) to 2.52, marking a decrease of 1.02.
- For PBT Margin (%), as of Mar 25, the value is 2.52. This value is below the healthy minimum of 10. It has decreased from 3.47 (Mar 24) to 2.52, marking a decrease of 0.95.
- For Net Profit Margin (%), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 5. It has decreased from 2.04 (Mar 24) to 1.80, marking a decrease of 0.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.73. This value is within the healthy range. It has increased from 12.99 (Mar 24) to 15.73, marking an increase of 2.74.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.30. This value is within the healthy range. It has increased from 9.55 (Mar 24) to 10.30, marking an increase of 0.75.
- For Return On Assets (%), as of Mar 25, the value is 4.97. This value is below the healthy minimum of 5. It has increased from 4.32 (Mar 24) to 4.97, marking an increase of 0.65.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.07. It has increased from 1.28 (Mar 24) to 3.07, marking an increase of 1.79.
- For Current Ratio (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 1.84, marking an increase of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has decreased from 1.66 (Mar 24) to 1.22, marking a decrease of 0.44.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 58.76 (Mar 24) to 0.00, marking a decrease of 58.76.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 28.45 (Mar 24) to 0.00, marking a decrease of 28.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 36.38. It has decreased from 36.74 (Mar 24) to 36.38, marking a decrease of 0.36.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.26 (Mar 24) to 0.16, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 5.41. This value is within the healthy range. It has decreased from 6.15 (Mar 24) to 5.41, marking a decrease of 0.74.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.27 (Mar 24) to 0.16, marking a decrease of 0.11.
- For Price / BV (X), as of Mar 25, the value is 1.45. This value is within the healthy range. It has decreased from 1.77 (Mar 24) to 1.45, marking a decrease of 0.32.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.27 (Mar 24) to 0.16, marking a decrease of 0.11.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.10, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Chennai Ferrous Industries Ltd:
- Net Profit Margin: 1.8%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.3% (Industry Average ROCE: 16.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.73% (Industry Average ROE: 11.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.22
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11 (Industry average Stock P/E: 29)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.8%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Sponge Iron | Survey No. 180 to 183, 190 & 191, Periya Obulapuram Village, Naga Madharapakkam Road, Thiruvallur Tamil Nadu 601201 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. R Natarajan | Chairman & Managing Director |
| Mr. N Ramakrishnan | Ind. Non-Executive Director |
| Mr. M Saravanan | Ind. Non-Executive Director |
| Mrs. J Rathna Jayasheela | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Chennai Ferrous Industries Ltd?
Chennai Ferrous Industries Ltd's intrinsic value (as of 07 January 2026) is ₹99.23 which is 6.39% lower the current market price of ₹106.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹38.4 Cr. market cap, FY2025-2026 high/low of ₹148/100, reserves of ₹51 Cr, and liabilities of ₹79 Cr.
What is the Market Cap of Chennai Ferrous Industries Ltd?
The Market Cap of Chennai Ferrous Industries Ltd is 38.4 Cr..
What is the current Stock Price of Chennai Ferrous Industries Ltd as on 07 January 2026?
The current stock price of Chennai Ferrous Industries Ltd as on 07 January 2026 is ₹106.
What is the High / Low of Chennai Ferrous Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Chennai Ferrous Industries Ltd stocks is ₹148/100.
What is the Stock P/E of Chennai Ferrous Industries Ltd?
The Stock P/E of Chennai Ferrous Industries Ltd is 11.0.
What is the Book Value of Chennai Ferrous Industries Ltd?
The Book Value of Chennai Ferrous Industries Ltd is 150.
What is the Dividend Yield of Chennai Ferrous Industries Ltd?
The Dividend Yield of Chennai Ferrous Industries Ltd is 0.00 %.
What is the ROCE of Chennai Ferrous Industries Ltd?
The ROCE of Chennai Ferrous Industries Ltd is 10.4 %.
What is the ROE of Chennai Ferrous Industries Ltd?
The ROE of Chennai Ferrous Industries Ltd is 7.37 %.
What is the Face Value of Chennai Ferrous Industries Ltd?
The Face Value of Chennai Ferrous Industries Ltd is 10.0.