Chennai Ferrous Intrinsic Value

CHENFERRO • Metals & Mining
Current Stock Price
₹106.45
Primary Intrinsic Value
₹44.40
Market Cap
₹42.6 Cr
-6.1% Downside
Median Value
₹100.00
Value Range
₹32 - ₹213
Assessment
Trading Near Calculated Value
Safety Margin
-6.5%

CHENFERRO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹44.40 ₹35.52 - ₹53.28 -58.3% EPS: ₹3.70, Sector P/E: 12x
Book Value Method asset ₹130.00 ₹117.00 - ₹143.00 +22.1% Book Value/Share: ₹130.00, P/B: 1.0x
Revenue Multiple Method revenue ₹212.90 ₹191.61 - ₹234.19 +100.0% Revenue/Share: ₹515.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹87.75 ₹78.98 - ₹96.53 -17.6% EBITDA: ₹6.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹31.93 ₹28.74 - ₹35.12 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹31.93 ₹28.74 - ₹35.12 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹100.00 ₹90.00 - ₹110.00 -6.1% ROE: 7.7%, P/E Multiple: 10x
Graham Defensive Method conservative ₹104.03 ₹93.63 - ₹114.43 -2.3% EPS: ₹3.70, BVPS: ₹130.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CHENFERRO share price latest .

Valuation Comparison Chart

CHENFERRO Intrinsic Value Analysis

What is the intrinsic value of CHENFERRO?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Chennai Ferrous (CHENFERRO) is ₹100.00 (median value). With the current market price of ₹106.45, this represents a -6.1% variance from our estimated fair value.

The valuation range spans from ₹31.93 to ₹212.90, indicating ₹31.93 - ₹212.90.

Is CHENFERRO undervalued or overvalued?

Based on our multi-method analysis, Chennai Ferrous (CHENFERRO) appears to be trading near calculated value by approximately 6.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 16.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.56 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.54x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10