Chennai Ferrous Intrinsic Value
CHENFERRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹130.00 | ₹117.00 - ₹143.00 | +46.9% | Book Value/Share: ₹130.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹177.00 | ₹159.30 - ₹194.70 | +100.0% | Revenue/Share: ₹462.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -32.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
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Valuation Comparison Chart
CHENFERRO Intrinsic Value Analysis
What is the intrinsic value of CHENFERRO?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Chennai Ferrous (CHENFERRO) is ₹130.00 (median value). With the current market price of ₹88.50, this represents a +46.9% variance from our estimated fair value.
The valuation range spans from ₹60.00 to ₹177.00, indicating ₹60.00 - ₹177.00.
Is CHENFERRO undervalued or overvalued?
Based on our multi-method analysis, Chennai Ferrous (CHENFERRO) appears to be trading below calculated value by approximately 46.9%.
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 |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -32.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Chennai Ferrous
Additional stock information and data for CHENFERRO
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 |