Chennai Ferrous Industries Limited
Fundamental Score
Chennai Ferrous Industries Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of CHENFERRO across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 11.21 vs Industry: 25.69)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (94.65% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (67.74%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Below-Average Return on Equity (7.37%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Profit Decline Concern (-114.43%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-19.79%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Earnings Growth (2.64% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (2.64% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Negative Free Cash Flow (₹-1.82 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Chennai Ferrous Industries Limited
About CHENFERRO
Business Overview
Chennai Ferrous Industries Limited engages in the trading of iron and coal-related products in India. It is also involved in manufacturing and renting of sponge iron plant. The company was incorporated in 2010 and is based in Gummidipoondi, India.
Company Details
Key Leadership
CHENFERRO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Chennai Ferrous Industries Limited (CHENFERRO)?
As of 30 Jan 2026, 01:36 pm IST, Chennai Ferrous Industries Limited (CHENFERRO) is currently trading at ₹96.30. The stock has a market capitalization of ₹39.22 (Cr).
Is CHENFERRO share price Overvalued or Undervalued?
CHENFERRO is currently trading at a P/E ratio of 11.21x, compared to the industry average of 25.69x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Chennai Ferrous Industries Limited share price?
Key factors influencing CHENFERRO's price include its quarterly earnings growth (Sales Growth: -19.79%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Chennai Ferrous Industries Limited a good stock for long-term investment?
Chennai Ferrous Industries Limited shows a 5-year Profit Growth of 2.64% and an ROE of 7.37%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Chennai Ferrous Industries Limited compare with its industry peers?
Chennai Ferrous Industries Limited competes with major peers in the Trading - Metals. Investors should compare CHENFERRO's P/E of 11.21x and ROE of 7.37% against the industry averages to determine its competitive standing.
What is the P/E ratio of CHENFERRO and what does it mean?
CHENFERRO has a P/E ratio of 11.21x compared to the industry average of 25.69x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹11 for every ₹1 of annual earnings.
How is CHENFERRO performing according to Bull Run's analysis?
CHENFERRO has a Bull Run fundamental score of 35.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does CHENFERRO belong to?
CHENFERRO operates in the Trading - Metals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Chennai Ferrous Industries Limited.
What is Return on Equity (ROE) and why is it important for CHENFERRO?
CHENFERRO has an ROE of 7.37%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Chennai Ferrous Industries Limited generates profits from shareholders' equity.
How is CHENFERRO's debt-to-equity ratio and what does it indicate?
CHENFERRO has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is CHENFERRO's dividend yield and is it a good dividend stock?
CHENFERRO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has CHENFERRO grown over the past 5 years?
CHENFERRO has achieved 5-year growth rates of: Sales Growth 94.65%, Profit Growth 2.64%, and EPS Growth 2.64%.
What is the promoter holding in CHENFERRO and why does it matter?
Promoters hold 67.74% of CHENFERRO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is CHENFERRO's market capitalization category?
CHENFERRO has a market capitalization of ₹39 crores, placing it in the Small-cap category.
How volatile is CHENFERRO stock?
CHENFERRO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for CHENFERRO?
CHENFERRO has a 52-week high of ₹N/A and low of ₹N/A.
What is CHENFERRO's operating profit margin trend?
CHENFERRO has a 5-year average Operating Profit Margin (OPM) of 6.45%, indicating the company's operational efficiency.
How is CHENFERRO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -19.79% and YoY Profit Growth of -114.43%.
What is the institutional holding pattern in CHENFERRO?
CHENFERRO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.