Chennai Ferrous Intrinsic Value
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 |
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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 |
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 |