Share Price and Basic Stock Data
Last Updated: January 2, 2026, 9:26 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 in the steel sector, specifically focusing on sponge iron, with a current market capitalization of ₹38.7 Cr. The company’s share price stood at ₹107, reflecting a price-to-earnings (P/E) ratio of 11.1. Over the past fiscal years, Chennai Ferrous has shown varied sales performance, with revenue reported at ₹139 Cr for FY 2023, a slight increase from ₹96 Cr in FY 2022. Notably, sales surged to ₹222 Cr in FY 2025, indicating a robust growth trajectory. However, quarterly sales figures reveal volatility, with a significant drop to ₹5.07 Cr in September 2023, followed by a recovery to ₹20.55 Cr in December 2023. This inconsistency in revenue can be attributed to market conditions and the cyclical nature of the steel industry, which typically experiences fluctuations due to demand and pricing pressures.
Profitability and Efficiency Metrics
Chennai Ferrous Industries reported a net profit of ₹4 Cr for FY 2025, translating to an earnings per share (EPS) of ₹11.13. The company’s profitability metrics, however, show signs of instability, with an operating profit margin (OPM) of -0.32% as of September 2023, recovering to 2.52% in March 2025. Despite the challenges, the return on equity (ROE) stood at 7.37%, while return on capital employed (ROCE) was recorded at 10.4%. The company’s cash conversion cycle (CCC) has improved significantly, reflecting efficiency in managing receivables and payables, recorded at -9 days. This efficiency contrasts with the operating losses experienced in earlier years, highlighting a transition towards profitability. However, the interest coverage ratio (ICR) remains at 0.00x, indicating potential concerns regarding debt management, even though borrowings are nil.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chennai Ferrous Industries shows a stable financial position, with total assets recorded at ₹81 Cr as of March 2025. The company has maintained zero borrowings, which provides a strong cushion against financial distress. Reserves have increased to ₹51 Cr, indicating a build-up of retained earnings. The price-to-book value (P/BV) ratio stands at 1.45x, suggesting that the stock is valued reasonably compared to its book value. Moreover, with a current ratio of 1.84, the liquidity position appears robust, ensuring that the company can meet its short-term obligations effectively. However, the interest coverage ratio at 0.00x raises concerns about the company’s ability to service any future debt, should it choose to leverage for expansion or operational needs. This balance sheet strength, coupled with consistent revenue growth, positions Chennai Ferrous favorably in a competitive market.
Shareholding Pattern and Investor Confidence
Chennai Ferrous Industries reflects a stable shareholding pattern, with promoters holding 67.75% of the equity as of September 2025, indicating robust control and confidence from the founding members. The public shareholding stands at 32.26%, with a total of 6,661 shareholders recorded. The gradual decline in promoter holding from 70.86% in December 2022 to the current figure suggests a strategic dilution that could enhance liquidity and attract institutional investors. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could signify a lack of broader market confidence or interest in the stock. This concentrated ownership structure may also pose risks related to governance and decision-making. The stability of the shareholder base, alongside the company’s performance, could foster confidence among existing investors while potentially attracting new ones, contingent upon effective communication and operational performance.
Outlook, Risks, and Final Insight
Chennai Ferrous Industries is poised for growth, driven by increasing demand in the steel sector and improved operational efficiencies. However, risks remain, particularly concerning market volatility and the company’s ability to maintain profitability amid fluctuating sales and operational margins. The company’s reliance on domestic markets could expose it to local economic downturns, while the lack of FIIs and DIIs may hinder capital inflow for future expansions. Nevertheless, the absence of debt and a growing reserve base present significant advantages for navigating market uncertainties. Should the company successfully leverage its existing strengths and address the highlighted risks, it could enhance shareholder value and achieve sustainable growth in the competitive landscape of the steel industry. Overall, the outlook remains cautiously optimistic, with potential for significant upside if operational challenges are effectively managed.
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 | 38.7 Cr. | 107 | 148/100 | 11.1 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 107 Cr. | 11.8 | 19.6/10.1 | 11.7 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 36.9 Cr. | 29.6 | 48.8/26.0 | 16.0 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 198 Cr. | 60.1 | 70.1/32.0 | 15.3 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 18,430 Cr. | 523 | 640/397 | 17.3 | 199 | 0.29 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 19,224.56 Cr | 298.15 | 29.04 | 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: 11.1 (Industry average Stock P/E: 29.04)
- 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 05 January 2026) is ₹100.13 which is 6.42% lower the current market price of ₹107.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹38.7 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 38.7 Cr..
What is the current Stock Price of Chennai Ferrous Industries Ltd as on 05 January 2026?
The current stock price of Chennai Ferrous Industries Ltd as on 05 January 2026 is ₹107.
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 11.1.
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.