Chennai Ferrous Industries Limited Stock Price Today (NSE: CHENFERRO)

Chennai Ferrous Industries Limited

91.790.03 (0.03%)
Market Open

Fundamental Score

...

Chennai Ferrous Industries Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Chennai Ferrous Industries Limited share price today is 91.79, down 0.03% on NSE/BSE as of 23 June 2026. Chennai Ferrous Industries Limited (CHENFERRO) is a Small-cap company in the Trading - Metals sector with a market capitalisation of 39.22 (Cr). The 52-week high for CHENFERRO share price is 147.95 and the 52-week low is 57.00. At a P/E ratio of 11.21x, CHENFERRO is currently trading below its industry average P/E of 25.69x. The company has a Return on Equity (ROE) of 7.37% and a debt-to-equity ratio of 0.00.

Chennai Ferrous Industries Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
105.00
Low
86.21
Volume
950.4545454545455
Change
-4.40%

Chennai Ferrous Industries Limited share price chart: -4.40% return over the past month. 52-week high ₹147.95, 52-week low ₹57.00.

Chennai Ferrous Industries Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
91.8091.8289.9891.79228.00 (Cr)
93.0094.7986.3091.82643.00 (Cr)
95.8595.8591.0092.14809.00 (Cr)
93.2095.2090.1092.35457.00 (Cr)
98.9798.9786.2192.502.10K (Cr)
96.9597.9494.9895.25651.00 (Cr)
95.9495.9492.0092.63200.00 (Cr)
95.5595.5590.0594.00583.00 (Cr)
96.9996.9990.5093.13515.00 (Cr)
96.9696.9992.1093.34429.00 (Cr)

Chennai Ferrous Industries Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
93.0094.7986.3091.79-1.30%
99.99105.0086.2192.14-7.85%
67.90104.8067.0096.00+41.38%
89.0092.0057.0059.31-33.36%
95.06101.0085.0089.39-5.96%
109.00110.7593.5596.30-11.65%
110.00115.90101.30106.35-3.32%
126.90134.60106.00108.80-14.26%
137.50145.00124.00126.90-7.71%
139.90147.95130.20133.45-4.61%
141.80141.80114.10124.05-12.52%
119.40128.05115.30121.50+1.76%

AI Research Briefing

Powered by Gemini · 2026-04-13

Micro-cap turnaround story in a cyclical industry with brutal liquidity risk; avoid unless you're comfortable gambling.

Research Confidence
4.0/10Low
DEBT TRAP TURNAROUNDPrice is down 14.26% in the last 1 month and down 18.5% in the last 3 months, indicating a breakdown.P/E of 11.21x compared to an industry P/E of 25.69x suggests it could be cheap, but earnings quality is questionable.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Chennai Ferrous Industries finalized a lease arrangement with MTC Business to operate its sponge iron plant in Thiruvallur, Tamil Nadu. MTC Business will also review the plant's design and specifications. The arrangement is effective from July 1, 2020.

CORE STORY (THE REAL GAME)

This is a micro-cap play on the cyclical metals trading business, heavily reliant on iron and coal. The market prices it as a turnaround story, hoping for operational improvements and better capacity utilization.

Why Now
  • New lease arrangement with MTC Business
  • Potential upside from a positive commodity cycle
Potential Catalysts
  • Improved operational efficiency
  • Increase in steel demand
  • Favorable government policies for the metal industry
Key Risks
  • Micro/SME cap implies high liquidity risk
  • Negative free cash flow
  • Volatile earnings
  • High import dependence
Institutional Activity

Promoter holding is 67.74%, with a slight decrease of 0.04%. FII and DII holdings are negligible.

Macro Context

India's metal industry has a firm demand outlook, supported by government-led infrastructure spending and the energy transition.

Order Book / Expansion

Chennai Ferrous Industries finalized a new lease arrangement with MTC Business to operate its sponge iron plant.

Cash Flow Quality

Profit is not converting to cash. Free cash flow 5Y is ₹-1.82 Cr.

3–6 Month Outlook

The company's future performance hinges on the success of the lease agreement and a sustained uptrend in the metal cycle. Expect continued volatility.

Primary Thesis Risk

Illiquidity and poor cash conversion could lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

7.37%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

10.37%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

6.45%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Chennai Ferrous Industries Limited Valuation Check

Excellent

Price to Earnings (P/E)

11.21x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

25.69x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

67.74%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-114.43%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-19.79%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

94.65%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

2.64%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

2.64%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-1.82 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Chennai Ferrous Industries Limited Fundamental Analysis & Valuation Benchmarking

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.

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.

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.

Balanced Promoter Holding (67.74%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

7 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.

Revenue Contraction (-19.79%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Weak Earnings Growth (2.64% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (2.64% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Negative Free Cash Flow (₹-1.82 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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.

Chennai Ferrous Industries Limited vs Trading - Metals Peers

Peer Comparison - Trading - Metals

Compare Chennai Ferrous Industries Limited with 8 other companies in the same sector

9 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
35.9/100
92
₹39.22
11.2
Average
7.37%
Poor
10.37%
Average
0.0
Excellent
2.64%
Average
94.65%
Excellent
0.00%
27.2/100
75
₹8213.79
29.1
Average
2.48%
Poor
5.97%
Poor
0.2
Excellent
148.93%
Excellent
382.34%
Excellent
0.18%
17.7/100
601
₹4435.87
37.0
Average
9.01%
Poor
11.33%
Average
0.2
Excellent
0.00%
54.6/100
381
₹785.58
22.3
Average
13.13%
Average
14.45%
Average
0.8
Good
82.00%
Excellent
26.52%
Excellent
0.08%
22.7/100
63
₹418.00
33.1
Average
14.20%
Average
19.17%
Good
0.1
Excellent
0.00%
53.2/100
430
₹258.29
14.60%
Average
36.97%
Excellent
0.0
Excellent
53.06%
Excellent
36.88%
Excellent
0.00%
30.2/100
9
₹134.94
-1.44%
Poor
3.00%
Poor
0.6
Good
6.34%
Good
110.02%
Excellent
0.00%
41.9/100
16
₹38.82
6.0
Average
2.96%
Poor
3.83%
Poor
0.3
Excellent
154.45%
Excellent
12.12%
Good
0.00%
54.1/100
31
₹22.29
12.7
Average
19.89%
Good
23.02%
Excellent
1.5
Average
18.90%
Excellent
-15.49%
Poor
0.00%

Chennai Ferrous Industries Limited PE Ratio History

Historical price-to-earnings ratio for CHENFERRO — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20247.74₹129.0016.7x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Chennai Ferrous Industries Limited Quarterly Performance

Latest quarterly metrics for CHENFERRO — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-19.79%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-114.43%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

94.65%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

2.64%

Compounded annual net profit growth over 5 years

Chennai Ferrous Industries Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for CHENFERRO — calculated from daily price history

30RSI 14
Neutral — RSI 30

Momentum is balanced — neither overbought nor oversold.

SMA 50
87
▲ Price above SMA 50 — Short-term bullish
SMA 200
107
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Chennai Ferrous Industries Limited Financial Statements

Annual income statement, balance sheet and cash flow for Chennai Ferrous Industries Limited (CHENFERRO) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Chennai Ferrous Industries Limited

About CHENFERRO (Chennai Ferrous Industries Limited)

Chennai Ferrous Industries Limited is a dynamic player in the Indian metals trading landscape, primarily focused on the sourcing and distribution of essential commodities for the i...ron and steel industry. The company specializes in the trading of iron ore and coal, acting as a vital link between raw material suppliers and manufacturers. Chennai Ferrous leverages its market knowledge and logistical expertise to ensure a consistent and reliable supply chain for its clients. They actively monitor global market trends, price fluctuations, and regulatory changes to make informed trading decisions, mitigating risks and maximizing opportunities for growth. In addition to its core trading activities, Chennai Ferrous Industries Limited demonstrates its commitment to value addition through its involvement in manufacturing-related services. The company owns and leases a sponge iron plant, catering to businesses that require it and generating additional revenue streams. This dual approach – trading and plant rental – gives Chennai Ferrous a unique position in the market, providing diversification and resilience against market volatility. They continually explore opportunities to optimize their operations, enhance efficiency, and expand their product and service offerings to better serve the evolving needs of their customers. Based in Gummidipoondi, India, Chennai Ferrous Industries Limited has steadily grown since its inception in 2010, establishing a reputation for reliability and integrity in the metals trading sector. With a customer-centric approach, they prioritize building long-term relationships with both suppliers and customers. The company is dedicated to maintaining the highest standards of ethical business practices, transparency, and compliance with all applicable regulations. Chennai Ferrous remains committed to contributing to the growth and development of the Indian iron and steel industry through its strategic trading activities and value-added services.

Company Details

Symbol:CHENFERRO
Industry:Trading - Metals
Sector:Trading - Metals

Key Leadership

Mr. Ramamoorthy Natarajan
Executive Chairman & MD
Mr. Karthikeyan Kunjithapatham
Chief Financial Officer
Mr. M. Balamurugan
Company Secretary & Compliance Officer

CHENFERRO Share Price: Frequently Asked Questions

What is the current share price of Chennai Ferrous Industries Limited?

Chennai Ferrous Industries Limited (CHENFERRO) trades at ₹91.79 on NSE and BSE. Market cap ₹39.22 (Cr). Educational data only.

What is the P/E ratio of Chennai Ferrous Industries Limited?

Chennai Ferrous Industries Limited has a P/E of 11.21x vs industry average 25.69x.

What is the Bull Run score for Chennai Ferrous Industries Limited?

Chennai Ferrous Industries Limited has a Bull Run score of 35.9/100 based on 25+ financial parameters.

Does Chennai Ferrous Industries Limited pay dividends?

Chennai Ferrous Industries Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Chennai Ferrous Industries Limited?

Chennai Ferrous Industries Limited has ROE of 7.37%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Chennai Ferrous Industries Limited?

Chennai Ferrous Industries Limited has debt-to-equity of 0.00.

Is Chennai Ferrous Industries Limited a good investment?

Bull Run gives Chennai Ferrous Industries Limited a score of 35.9/100. This is not investment advice — consult a SEBI-registered advisor.