Chennai Ferrous Industries Ltd

Chennai Ferrous Industries Ltd

BBSE:CHENFERRO
66.60
INR
+0.15
(+0.23%)
1.59EPS
56.53P/E
323.48MMarket Cap

Total Valuation

INR

As of June 30, 2026, Chennai Ferrous Industries Ltd carries a market capitalization of 323.48M, placing it among publicly traded companies globally. Its enterprise value stands at 323.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap323.48M
Enterprise Value323.48M

Share Statistics

As of June 30, 2026, Chennai Ferrous Industries Ltd has 3.59M shares outstanding.

Shares Outstanding3.59M

Valuation Ratios

As of June 30, 2026, Chennai Ferrous Industries Ltd trades at a trailing price-to-earnings ratio of 56.53.

PE Ratio56.53
PS Ratio0.51

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 323.48M versus a market cap of 323.48M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.51

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-22.46

Taxes

INR

Over the twelve months ended June 30, 2026, Chennai Ferrous Industries Ltd recorded an income tax benefit of -23.04M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.29M and 5.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-23.04M

Stock Price Statistics

INR

As of the close on October 22, 2026, Chennai Ferrous Industries Ltd's stock has declined approximately 50.22% over the past 52 weeks. The 50-day moving average sits at 74.15, while the 200-day moving average is 85.71.

52-Week Price Change-50.22%
50-Day Moving Average74.15
200-Day Moving Average85.71

Income Statement

INR

Over the twelve months ended June 30, 2026, Chennai Ferrous Industries Ltd generated 640.43M in revenue and converted that into 5.74M in net income, yielding earnings per share of 1.59. EBITDA reached -20.28M, while operating income came in at -21.29M.

Revenue640.43M
Gross Profit38.53M
Operating Income-21.29M
Pretax Income-17.29M
Net Income5.74M
EBITDA-20.28M
EBIT-21.29M
Earnings Per Share (EPS)1.59

Margins

Over the twelve months ended June 30, 2026, Chennai Ferrous Industries Ltd posted a gross margin of 6.02, reflecting its pricing power and cost economics. The operating margin of -3.33 and net profit margin of 0.90 provide insight into operational efficiency.

Gross Margin6.02
Operating Margin-3.33
Pretax Margin-2.70
Profit Margin0.90
EBITDA Margin-3.17