Chennai Ferrous Industries Limited (CHENFERRO.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+1668.6%

₹1,149.60

vs ₹65.00 price

Levered DCF

₹136.88

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	7.59×	9.46×	13.82×	15.21×	1.35×	0.34×	0.64×	154.05×
P/B	0.46×	0.73×	0.8×	1.11×	0.81×	-0.17×	-0.14×	-0.07×
P/S	0.19×	0.17×	0.28×	0.36×	0.37×	0.04×	19.6×	0.3×
EV / EBITDA	9.93×	5.8×	326.2×	11.81×	1.27×	0.23×	0.44×	12.28×
Gross margin	6.0%	3.8%	2.2%	5.0%	26.6%	13.9%	-1352.9%	84.5%
Operating margin	1.5%	0.1%	-0.7%	2.2%	27.2%	10.6%	2929.9%	59.0%
Net margin	2.6%	1.8%	2.0%	2.4%	27.3%	10.9%	3055.5%	0.2%
Current ratio	3.04×	1.84×	1.66×	1.02×	1.52×	0.66×	0.04×	0.27×
Debt / equity	0×	0.03×	0×	0×	0×	0×	0×	-1.16×
Interest coverage	20.9×	6.39×	-10.06×	148.21×	42,054.67×	14,363.44×	525.1×	3.06×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	6.1%	7.7%	5.8%	7.3%	60.3%	-51.1%	-21.4%	-0.0%
Return on invested capital	3.4%	0.2%	-1.2%	6.4%	56.7%	-102.5%	-24.8%	57.5%
Return on assets	4.9%	5.0%	4.3%	2.2%	44.3%	10.9%	21.7%	0.0%
Free cash flow yield	13.0%	-22.0%	-6.9%	17.0%	0.9%	4.3%	-14.4%	-127.4%
Earnings yield	13.2%	10.6%	7.2%	6.6%	74.1%	292.5%	155.9%	0.6%
Enterprise value	₹225.8M	₹390.9M	₹373.2M	₹490.4M	₹335.3M	₹13.8M	₹18.9M	₹316.9M
Net debt / EBITDA	-1.35×	0.17×	-11.14×	-0.26×	-0.02×	-0.06×	-0.04×	11.49×
Cash conversion cycle (days)	70	-6	26	-16	-6	-352	-5,263	-10,338