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Chennai Ferrous Industries Ltd (539011)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539011 NSE: Trading | Small Cap | Chennai Ferrous Share Price

₹90.95 5.83 (6.85%)

As on 12-Jun'26 16:59

Chennai Ferrous Industries Ltd (539011)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539011 NSE: Trading | Small Cap | Chennai Ferrous Share Price

₹90.95 5.83 (6.85%)

As on 12-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹33 Cr.
Current Price
₹91
52-Week Low / High
₹57 / 148
TTM EPS
₹9.4
TTM Sales
₹132 Cr.
Book Value per Share
₹80.1
P/E Ratio
9.69
Lower than its 5-year historical median
Industry PE
35.6
Price to Book (P/B)
1.14
Lower than its 5-year historical median
Price to Sales (P/S)
0.25
Lower than its 5-year historical median
EV/EBITDA
13.06
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
17.08%
Outperforms industry median
Return on Capital Employed (ROCE)
24.05%
Outperforms industry median
Return on Assets (ROA)
5.53%
Operating Profit Margin
2.1%
Net Profit Margin
1.8%
Gross Profit Margin
3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
58.05%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
25%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
43.73%
Asset Quality
Promoter Holding
67.74%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹25 Cr.
Equity
₹3.6 Cr.
Face Value
₹10
All Time Low / High
₹3.04 / 347.45

Chennai Ferrous Industries stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Chennai Ferrous Industries Ltd a good quality company?
Chennai Ferrous Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Chennai Ferrous Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Chennai Ferrous Industries Ltd vs industry peers?
Chennai Ferrous Industries Ltd revenue CAGR is 94.65%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Chennai Ferrous Industries Ltd?
Promoters hold 67.74% of the Chennai Ferrous Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Chennai Ferrous Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 35.9% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Chennai Ferrous Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%0%0%0%0%0%923.6%19.5%24.1%24.1%-
Value Creation
Index
NANANANANANA65.00.40.70.7-

Growth Parameters

Sales 27.93.313.16.9846.495.9139141222132
Sales YoY Gr.--88.3%301.8%-47.5%15.7%483.2%106.5%44.9%1.3%58.1%-
Adj EPS -52.6-7.1-7.2-0.391470.29.17.410.39.4
YoY Gr.-NANANANA56.5%400%-87.1%-18.9%39.4%-
BVPS (₹) -36.4-43.4-50.5-76.5-41.5-27.542.751.859.670.780.1
Adj Net
Profit
-19-2.6-2.6-0.13.25.125.33.32.73.73
Cash Flow from Ops. -1.6-0.710.5-2.60.10.40.39.3-2.6-8.4-
Debt/CF from Ops. 0-12.90.4-12.2000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 26%94.7%32.4%58.1%
Adj EPS NA2.7%-47.3%39.4%
BVPSNANA18.3%18.7%
Share Price 35.4% 71.7% -7.9% -18.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
52117.815.30.5-15.2-40.7157.97.55.77.412.4
Op. Profit
Mgn %
-62.9-40.2-10.631.652.11327.40.72.62.11.4
Net Profit
Mgn %
-68.1-78.7-19.7-1.640.610.926.42.41.91.72.6
Debt to
Equity
0-0.6-0.2-1.20000000
Working Cap
Days
6864,5719001,02524013910015916157158
Cash Conv.
Cycle
-4-801-840-5,670-2,162-150-10314-238-9103

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales27.863.2613.106.887.9646.4295.86138.90140.73222.43
Operating Expenses + 45.394.5614.484.713.8640.3969.56137.90137.05217.83
Manufacturing Costs23.070.280.321.981.830.181.853.510.51
Material Costs42.461.0613.530.790.8638.1568.06131.74130.23210.65
Employee Cost 0.300.170.150.190.270.210.941.101.241.45
Other Costs 0.630.260.523.410.750.200.383.202.075.22
Operating Profit -17.53-1.31-1.382.174.106.0326.3013.684.60
Operating Profit Margin (%) -62.9%-40.2%-10.6%31.6%51.5%13.0%27.4%0.7%2.6%2.1%
Other Income + 0.040.060.090.410.180.120.093.402.302.15
Exceptional Items 0000000000
Interest 000.021.330.01000.020.100.02
Depreciation 1.441.271.251.241.071.091.091.081.141.10
Profit Before Tax -18.93-2.52-2.560.013.205.0625.303.294.745.63
Tax 000000001.951.62
Profit After Tax -18.93-2.52-2.560.013.205.0625.303.292.794.01
PAT Margin (%) -68.0%-77.5%-19.6%0.2%40.3%10.9%26.4%2.4%2.0%1.8%
Adjusted EPS (₹)-52.5-7.0-7.10.08.914.070.29.17.711.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Chennai Ferrous - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -13.10-15.62-18.19-27.57-14.97-9.9141.9645.2548.0452.05
Share Capital 3.603.603.603.603.603.603.603.603.603.60
Reserves -16.71-19.23-21.79-31.17-18.58-13.5238.3541.6544.4448.45
Debt +09.333.9332.06000000
Long Term Debt09.333.9332.06000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables57.4557.9758.3832.5621.9746.8811.28100.5110.1022.06
Others Liabilities 122.702.638.617.749.303.942.956.336.51
Total Liabilities 56.3554.3846.7445.6614.7446.2657.17148.7164.4780.62

Fixed Assets

Net Fixed Assets +14.1912.9211.6710.439.799.0634.5434.3033.2131.82
Gross Block26.1926.1926.1924.4124.6324.9951.5652.4052.4552.07
Accumulated Depreciation1213.2714.5213.9814.8415.9317.0218.1119.2420.25
CWIP 0000000000
Investments 0.070.124.6923.913.203.093.1211.178.200.91
Inventories15.2314.062.581.5206.300.2077.83016.25
Trade Receivables14.4915.0216.355.580.1422.553.791.713.600.70
Cash Equivalents 1.020.200.672.420.170.350.641.061.270.50
Others Assets 11.3312.0510.791.801.444.9214.9022.6418.2030.44
Total Assets 56.3554.3846.7445.6614.7446.2657.17148.7164.4780.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -1.62-0.7210.45-2.620.140.430.329.34-2.60-8.35
PBT -18.93-2.52-2.560.013.205.0625.303.294.745.63
Adjustment 1.441.281.282.571.081.091.091.111.241.10
Changes in Working Capital 15.870.5211.74-5.2-4.14-5.72-26.084.94-8.02-13.69
Tax Paid 00000000-0.56-1.38
Cash Flow From Investing Activity + -0.01-0.06-4.56-22.4129.67-0.25-0.03-8.892.927.58
Capex 0000-0.44-0.360-0.84-0.050.29
Net Investments -0.01-0.05-4.56-28.6130.110.10-0.03-8.052.977.29
Others 0-0.0106.21-0000-00
Cash Flow From Financing Activity + 1.74-0.04-5.4226.78-32.06-0-0-0.02-0.100
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0-0-0.02-1.33-0.01-0-0-0.02-0.100
Dividend Paid 0000000000
Others 1.74-0.04-5.4028.11-32.0600000
Net Cash Flow 0.10-0.820.471.75-2.250.180.290.420.21-0.78

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/A923.5319.3313.917.08
ROCE (%)N/AN/AN/AN/AN/AN/A923.5519.4524.0924.05
Asset Turnover Ratio0.420.060.280.150.261.521.851.351.323.07
PAT to CFO Conversion(x)N/AN/AN/A-2620.040.080.012.84-0.93-2.08
Working Capital Days
Receivable Days141.801,641.30398.40581.90131.1089.2050.107.206.903.50
Inventory Days387.301,628.90211.40108.80049.5012.40102.50026.70
Payable Days594.1001,56900329.40155.90154.9015527.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Chennai Ferrous Industries Ltd FAQs

The current trading price of Chennai Ferrous on 12-Jun-2026 16:59 is ₹90.95.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Jun-2026 the market cap of Chennai Ferrous stood at ₹32.78 Cr

The latest P/E ratio of Chennai Ferrous as of 11-Jun-2026 is 9.69.

The latest P/B ratio of Chennai Ferrous as of 11-Jun-2026 is 1.14.

The 52-week high of Chennai Ferrous is ₹147.9 and the 52-week low is ₹57.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chennai Ferrous is ₹132 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Chennai Ferrous Industries Ltd is a average quality company.

The key valuation ratios of Chennai Ferrous Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Chennai Ferrous Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Chennai Ferrous Industries Ltd

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