Chennai Ferrous Intrinsic Value
Chennai Ferrous (CHENFERRO) median intrinsic value is ₹112.56 from 8 valuation models (range ₹35–₹173), vs current price ₹86.34 — +30.4% upside (Trading Below Calculated Value), margin of safety 23.3%. 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 8 models vs current price ₹86.34 — upside/downside and value range per method. Read CHENFERRO dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹112.56 | ₹90.05 - ₹135.07 | +30.4% | EPS: ₹9.38, Sector P/E: 12x |
| Book Value Method | asset | ₹137.50 | ₹123.75 - ₹151.25 | +59.3% | Book Value/Share: ₹137.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹172.68 | ₹155.41 - ₹189.95 | +100.0% | Revenue/Share: ₹330.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.54 | ₹31.09 - ₹37.99 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹60.03 | ₹54.03 - ₹66.03 | -30.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹78.15 | ₹70.34 - ₹85.97 | -9.5% | Revenue Growth: 8.3%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹75.00 | ₹67.50 - ₹82.50 | -13.1% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹170.35 | ₹153.31 - ₹187.39 | +97.3% | EPS: ₹9.38, BVPS: ₹137.50 |
CHENFERRO Intrinsic Value vs Market Price — All Valuation Models
Chennai Ferrous fair value range ₹35–₹173 vs current market price ₹86.34 across 8 valuation models. Analyse CHENFERRO promoter holding to track promoter, FII and institutional holdings.
CHENFERRO Intrinsic Value Analysis — Undervalued or Overvalued?
Chennai Ferrous median intrinsic value ₹112.56, current price ₹86.34 — Trading Below Calculated Value by 30.4%, margin of safety 23.3%.
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 ₹112.56 (median value). With the current market price of ₹86.34, this represents a +30.4% variance from our estimated fair value.
The valuation range spans from ₹34.54 to ₹172.68, indicating ₹34.54 - ₹172.68.
Is CHENFERRO undervalued or overvalued?
Based on our multi-method analysis, Chennai Ferrous (CHENFERRO) appears to be trading below calculated value by approximately 30.4%.
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 | 5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.91x | 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 |