Chennai Ferrous Intrinsic Value
Chennai Ferrous (CHENFERRO) median intrinsic value is ₹130.00 from 3 valuation models (range ₹60–₹188), vs current price ₹94.00 — +38.3% upside (Trading Below Calculated Value), margin of safety 27.7%. Also explore CHENFERRO share price data to track price trends across different timeframes.
CHENFERRO Valuation Methods Summary — DCF, Graham Number & P/E
Chennai Ferrous intrinsic value across 3 models vs current price ₹94.00 — upside/downside and value range per method. Browse CHENFERRO cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹130.00 | ₹117.00 - ₹143.00 | +38.3% | Book Value/Share: ₹130.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹188.00 | ₹169.20 - ₹206.80 | +100.0% | Revenue/Share: ₹462.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -36.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
CHENFERRO Intrinsic Value vs Market Price — All Valuation Models
Chennai Ferrous fair value range ₹60–₹188 vs current market price ₹94.00 across 3 valuation models. For current market price and key ratios, visit Chennai Ferrous stock price NSE.
CHENFERRO Intrinsic Value Analysis — Undervalued or Overvalued?
Chennai Ferrous median intrinsic value ₹130.00, current price ₹94.00 — Trading Below Calculated Value by 38.3%, margin of safety 27.7%.
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 ₹94.00, this represents a +38.3% variance from our estimated fair value.
The valuation range spans from ₹60.00 to ₹188.00, indicating ₹60.00 - ₹188.00.
Is CHENFERRO undervalued or overvalued?
Based on our multi-method analysis, Chennai Ferrous (CHENFERRO) appears to be trading below calculated value by approximately 38.3%.
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 | 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 |
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 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 |