Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:23 pm
| PEG Ratio | -0.34 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Chennai Ferrous Industries Ltd operates in the steel and sponge iron sector, specializing in producing high-quality sponge iron. As of the latest reporting period, the company’s share price stood at ₹129, with a market capitalization of ₹46.4 Cr. The financial year ending in March 2025 recorded a total revenue from operations of ₹222 Cr, reflecting a significant increase from ₹139 Cr in March 2023. This upward trajectory indicates a robust recovery and growth in sales, particularly in the first quarter of FY 2024, where sales surged to ₹95.69 Cr. However, the subsequent quarters experienced volatility, with sales dropping to ₹5.07 Cr in September 2023, before rebounding to ₹20.55 Cr in December 2023. The company’s ability to navigate these fluctuations is critical to maintaining its growth momentum in a competitive industry.
Profitability and Efficiency Metrics
Chennai Ferrous Industries Ltd reported a net profit of ₹4 Cr for the fiscal year ending March 2025, with a profit margin of 1.80%, which is relatively low compared to industry standards. The operating profit margin (OPM) for the same period stood at 2.52%, indicating challenges in managing operational costs effectively. The return on equity (ROE) was recorded at 15.73%, and return on capital employed (ROCE) stood at 10.30%, suggesting that while the company is generating returns on its equity and capital, these figures are modest. The cash conversion cycle (CCC) is impressive at -9 days, reflecting efficient management of working capital. However, the interest coverage ratio (ICR) is notably zero, indicating potential challenges in meeting interest obligations despite the absence of borrowings.
Balance Sheet Strength and Financial Ratios
The company maintains a solid balance sheet, with total reserves amounting to ₹48 Cr and no borrowings recorded as of March 2025. This lack of debt positions Chennai Ferrous Industries Ltd favorably compared to many competitors in the sector, who often carry significant liabilities. The company’s current ratio is a healthy 1.84, indicating adequate short-term liquidity to cover liabilities. The price-to-book value (P/BV) ratio stands at 1.45x, suggesting the stock is trading at a premium relative to its book value. Additionally, the net asset turnover ratio is reported at 3.07%, showcasing efficient utilization of assets to generate revenue. Although the company demonstrates financial stability, the relatively low profitability margins highlight areas for improvement in cost management and operational efficiency.
Shareholding Pattern and Investor Confidence
Chennai Ferrous Industries Ltd has a diverse shareholding structure, with promoters holding 67.79% of the equity as of March 2025, indicating strong control by the founding members. The public holds a significant 32.23% stake, which reflects a healthy level of investor interest and confidence in the company’s prospects. The total number of shareholders has decreased to 6,766, down from a peak of 7,817 in June 2023, which could signal potential concerns or consolidation among investors. The steady promoter holding suggests stability, but the drop in shareholder numbers may require attention to enhance investor engagement. Given the company’s performance metrics, investor confidence might hinge on its ability to improve profitability and operational efficiency moving forward.
Outlook, Risks, and Final Insight
The outlook for Chennai Ferrous Industries Ltd appears cautiously optimistic, given its strong revenue growth and solid balance sheet. However, the company faces several risks, including the volatility in sales and profitability margins, which could impact future performance. The absence of debt is a significant strength, providing financial flexibility, yet the zero interest coverage ratio raises concerns regarding future financial obligations if the company opts to leverage for growth. Additionally, the fluctuating sales figures highlight the need for a more stable demand environment. Moving forward, the company’s ability to enhance operational efficiency, manage costs effectively, and maintain strong liquidity will be crucial for sustaining growth and improving investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Chennai Ferrous Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chennai Ferrous Industries Ltd | 45.8 Cr. | 127 | 148/100 | 9.95 | 144 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 112 Cr. | 12.4 | 20.3/10.2 | 12.7 | 5.03 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 38.8 Cr. | 31.0 | 53.0/28.3 | 17.6 | 66.5 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 196 Cr. | 62.3 | 66.8/32.0 | 14.0 | 43.9 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 19,254 Cr. | 546 | 640/397 | 20.6 | 178 | 0.27 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 19,557.56 Cr | 304.64 | 19.86 | 108.34 | 0.09% | 16.53% | 11.84% | 7.08 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.70 | 36.25 | 40.91 | 33.73 | 95.69 | 5.07 | 20.55 | 21.74 | 73.82 | 70.45 | 22.27 | 57.32 | 69.21 |
| Expenses | 26.75 | 36.31 | 40.27 | 34.56 | 93.96 | 3.16 | 19.54 | 20.30 | 71.49 | 68.88 | 20.51 | 56.97 | 66.08 |
| Operating Profit | 3.95 | -0.06 | 0.64 | -0.83 | 1.73 | 1.91 | 1.01 | 1.44 | 2.33 | 1.57 | 1.76 | 0.35 | 3.13 |
| OPM % | 12.87% | -0.17% | 1.56% | -2.46% | 1.81% | 37.67% | 4.91% | 6.62% | 3.16% | 2.23% | 7.90% | 0.61% | 4.52% |
| Other Income | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.45 | 0.24 |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.05 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.33 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 |
| Profit before tax | 3.68 | 0.37 | 0.35 | -1.10 | 1.41 | 1.63 | 0.74 | 1.06 | 2.32 | 1.30 | 1.49 | 0.52 | 3.11 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 25.38% | 25.50% | 63.46% | 25.08% |
| Net Profit | 3.68 | 0.37 | 0.35 | -1.10 | 1.41 | 1.63 | 0.74 | 1.06 | 1.74 | 0.97 | 1.12 | 0.19 | 2.33 |
| EPS in Rs | 10.21 | 1.03 | 0.97 | -3.05 | 3.91 | 4.52 | 2.05 | 2.94 | 4.83 | 2.69 | 3.11 | 0.53 | 6.46 |
Last Updated: August 19, 2025, 9:15 pm
Below is a detailed analysis of the quarterly data for Chennai Ferrous Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 69.21 Cr.. The value appears strong and on an upward trend. It has increased from 57.32 Cr. (Mar 2025) to 69.21 Cr., marking an increase of 11.89 Cr..
- For Expenses, as of Jun 2025, the value is 66.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 56.97 Cr. (Mar 2025) to 66.08 Cr., marking an increase of 9.11 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.35 Cr. (Mar 2025) to 3.13 Cr., marking an increase of 2.78 Cr..
- For OPM %, as of Jun 2025, the value is 4.52%. The value appears strong and on an upward trend. It has increased from 0.61% (Mar 2025) to 4.52%, marking an increase of 3.91%.
- For Other Income, as of Jun 2025, the value is 0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 0.45 Cr. (Mar 2025) to 0.24 Cr., marking a decrease of 0.21 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.28 Cr. (Mar 2025) to 0.26 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.52 Cr. (Mar 2025) to 3.11 Cr., marking an increase of 2.59 Cr..
- For Tax %, as of Jun 2025, the value is 25.08%. The value appears to be improving (decreasing) as expected. It has decreased from 63.46% (Mar 2025) to 25.08%, marking a decrease of 38.38%.
- For Net Profit, as of Jun 2025, the value is 2.33 Cr.. The value appears strong and on an upward trend. It has increased from 0.19 Cr. (Mar 2025) to 2.33 Cr., marking an increase of 2.14 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.46. The value appears strong and on an upward trend. It has increased from 0.53 (Mar 2025) to 6.46, marking an increase of 5.93.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:39 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 | 219 |
| Expenses | 39 | 43 | 45 | 5 | 14 | 5 | 4 | 40 | 70 | 138 | 137 | 218 | 212 |
| Operating Profit | -9 | -14 | -18 | -1 | -1 | 2 | 4 | 6 | 26 | 1 | 4 | 5 | 7 |
| OPM % | -31% | -48% | -63% | -40% | -11% | 32% | 52% | 13% | 27% | 1% | 3% | 2% | 3% |
| 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 | 6 |
| 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 | 5 |
| 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 | 12.79 |
| 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: September 10, 2025, 3:20 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 0 | 8 | 9 | 9 | 4 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 45 | 83 | 60 | 61 | 61 | 41 | 30 | 56 | 15 | 103 | 16 | 29 |
| Total Liabilities | 66 | 97 | 56 | 54 | 47 | 46 | 15 | 46 | 57 | 149 | 64 | 81 |
| Fixed Assets | 18 | 16 | 14 | 13 | 12 | 10 | 10 | 9 | 35 | 34 | 33 | 32 |
| CWIP | 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 |
| Other Assets | 48 | 81 | 42 | 41 | 30 | 11 | 2 | 34 | 20 | 103 | 23 | 48 |
| Total Assets | 66 | 97 | 56 | 54 | 47 | 46 | 15 | 46 | 57 | 149 | 64 | 81 |
Below is a detailed analysis of the balance sheet data for Chennai Ferrous Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
- For Reserves, as of Mar 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2024) to 48.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 29.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Mar 2024) to 29.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 81.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Mar 2024) to 81.00 Cr., marking an increase of 17.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2024) to 32.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 7.00 Cr..
- For Other Assets, as of Mar 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2024) to 48.00 Cr., marking an increase of 25.00 Cr..
- For Total Assets, as of Mar 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2024) to 81.00 Cr., marking an increase of 17.00 Cr..
Notably, the Reserves (48.00 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 - No data available for this post.
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 |
|---|---|
|
|
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: 9.95 (Industry average Stock P/E: 19.86)
- 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 | investor@chennaiferrous.com http://www.chennaiferrous.com |
| 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 03 November 2025) is 86.17 which is 32.15% lower the current market price of 127.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 45.8 Cr. market cap, FY2025-2026 high/low of 148/100, reserves of ₹48 Cr, and liabilities of 81 Cr.
What is the Market Cap of Chennai Ferrous Industries Ltd?
The Market Cap of Chennai Ferrous Industries Ltd is 45.8 Cr..
What is the current Stock Price of Chennai Ferrous Industries Ltd as on 03 November 2025?
The current stock price of Chennai Ferrous Industries Ltd as on 03 November 2025 is 127.
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 9.95.
What is the Book Value of Chennai Ferrous Industries Ltd?
The Book Value of Chennai Ferrous Industries Ltd is 144.
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.