Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:01 am
| PEG Ratio | -0.35 |
|---|
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, focusing on sponge iron production. In the fiscal year ending March 2025, the company reported sales of ₹222 Cr, marking a significant increase from ₹139 Cr in the previous year (March 2024). This upward trend in revenue is indicative of the company’s recovery and growth potential following a challenging period, as reflected in the sales figures from earlier years, which stood at ₹96 Cr (March 2022) and ₹46 Cr (March 2021). The latest quarterly report for June 2025 shows sales of ₹69.21 Cr, suggesting a robust demand recovery post the pandemic. However, the sales figures from the prior quarters of FY2025 indicate volatility, with a notable dip to ₹5.07 Cr in September 2023, which could raise concerns about sustained demand fluctuations. The company’s ability to stabilize and grow amidst these challenges will be crucial for its future trajectory.
Profitability and Efficiency Metrics
Chennai Ferrous Industries Ltd reported an operating profit margin (OPM) of 4.52% for the fiscal year ending March 2025, a modest figure compared to its previous years, where the OPM fluctuated significantly. The OPM stood at 1% for March 2023 and rose to 2% for March 2024, indicating a gradual recovery in operational efficiency. The net profit for FY2025 was reported at ₹4 Cr, up from ₹3 Cr in FY2024, reflecting improved profitability. However, the interest coverage ratio (ICR) is alarmingly low at 0.00x, indicating the company does not generate enough earnings to cover its interest obligations, which poses a significant risk. The return on equity (ROE) is reported at 7.37%, while the return on capital employed (ROCE) stands at 10.4%, suggesting that while profitability is recovering, it remains below optimal levels compared to industry standards. This scenario highlights the need for operational improvements to enhance profitability further.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chennai Ferrous Industries Ltd presents a mixed picture. The company’s market capitalization is reported at ₹40.3 Cr with a price-to-earnings (P/E) ratio of 11.5, which is relatively low compared to sector averages, indicating potential undervaluation. The company has not reported any borrowings, which suggests a low leverage position; however, it also raises questions about growth financing. With a current ratio of 1.84, the company appears to maintain adequate liquidity, surpassing the typical industry benchmark of 1.5. Additionally, the book value per share, including revaluation reserves, stands at ₹144.41, indicating a solid asset base. However, the interest coverage ratio of 0.00x raises concerns about the company’s ability to service potential debt, which could hinder future growth opportunities if the need for external financing arises.
Shareholding Pattern and Investor Confidence
Chennai Ferrous Industries Ltd has a stable shareholding pattern, with promoters holding 67.75% of the company as of June 2025. This reflects strong control and confidence from the founding members. The public shareholding has gradually increased to 32.26%, indicating growing interest from retail investors. The number of shareholders has declined to 6,661, down from 7,581 in December 2022, which may suggest some consolidation among investors, but the steady promoter stake provides a sense of stability. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate a lack of broader market confidence or interest in the stock. This could be attributed to the company’s fluctuating performance and low profitability margins, which may deter institutional investment despite the potential for recovery.
Outlook, Risks, and Final Insight
The outlook for Chennai Ferrous Industries Ltd hinges on its ability to stabilize revenue and enhance profitability amidst industry volatility. Strengths include a debt-free status, which provides financial flexibility, and a solid promoter backing that can drive strategic decisions. However, risks such as the low interest coverage ratio and fluctuating sales figures pose significant challenges. The company’s profitability metrics are still below optimal levels, necessitating ongoing operational improvements. Should the company successfully navigate these risks and capitalize on market opportunities, it could see improved investor confidence and potentially attract institutional interest. Conversely, failure to address operational inefficiencies and maintain revenue growth could hinder its recovery, making future prospects uncertain. In summary, while Chennai Ferrous Industries Ltd shows signs of recovery, vigilant management of financial health and operational efficiency will be critical to its long-term success.
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 | 39.5 Cr. | 110 | 148/100 | 11.3 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 112 Cr. | 12.4 | 20.3/10.2 | 12.3 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 37.3 Cr. | 29.8 | 53.0/28.3 | 16.2 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 196 Cr. | 59.7 | 70.1/32.0 | 15.1 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 17,268 Cr. | 490 | 640/397 | 16.2 | 199 | 0.31 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 18,500.56 Cr | 292.67 | 27.88 | 111.28 | 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: November 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 | 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 11.3 (Industry average Stock P/E: 27.88)
- 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 | chennaiferrous@gmail.com http://www.chennaiferrous.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. R Natarajan | Chairman & Managing Director |
| Mrs. Mohan Chitra | Non Exe. & Ind. Director |
| Mr. Nagarajan Ramakrishnan | Ind. Non-Executive Director |
| Mr. Muthaiyan Saravanan | Ind. Non-Executive Director |