Chennai Ferrous Intrinsic Value
Chennai Ferrous intrinsic value. Chennai Ferrous (CHENFERRO) median intrinsic value is ₹69.63 from 7 valuation models (range ₹21–₹138), vs current price ₹70.00 — -0.5% downside (Trading Near Calculated Value), margin of safety -0.5%. For current market price and key ratios, visit Chennai Ferrous stock price NSE.
CHENFERRO Valuation Methods Summary — DCF, Graham Number & P/E
Chennai Ferrous intrinsic value across 7 models vs current price ₹70.00 — upside/downside and value range per method. Compare with CHENFERRO DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.00 | ₹16.80 - ₹25.20 | -70.0% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹137.50 | ₹123.75 - ₹151.25 | +96.4% | Book Value/Share: ₹137.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹130.00 | ₹117.00 - ₹143.00 | +85.7% | Revenue/Share: ₹162.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹69.63 | ₹55.70 - ₹83.56 | -0.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.00 | ₹18.90 - ₹23.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.00 | ₹18.90 - ₹23.10 | -70.0% | Revenue Growth: -17.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹70.36 | ₹63.32 - ₹77.40 | +0.5% | EPS: ₹1.60, BVPS: ₹137.50 |
CHENFERRO Intrinsic Value vs Market Price — All Valuation Models
Chennai Ferrous fair value range ₹21–₹138 vs current market price ₹70.00 across 7 valuation models. Read CHENFERRO dividend yield for the complete payout history and dividend yield track record.
CHENFERRO Intrinsic Value Analysis — Undervalued or Overvalued?
Chennai Ferrous median intrinsic value ₹69.63, current price ₹70.00 — Trading Near Calculated Value by 0.5%, margin of safety -0.5%.
What is the intrinsic value of CHENFERRO?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Chennai Ferrous (CHENFERRO) is ₹69.63 (median value). With the current market price of ₹70.00, this represents a -0.5% variance from our estimated fair value.
The valuation range spans from ₹21.00 to ₹137.50, indicating ₹21.00 - ₹137.50.
Is CHENFERRO undervalued or overvalued?
Based on our multi-method analysis, Chennai Ferrous (CHENFERRO) appears to be trading near calculated value by approximately 0.5%.
CHENFERRO Financial Health — Key Ratios vs Industry Benchmarks
Chennai Ferrous financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -55.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CHENFERRO Cash Flow Quality — Operating & Free Cash Flow
Chennai Ferrous operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹9 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |