Chennai Ferrous

Market Cap: Micro Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE777O01016
NSEID:
BSEID: 539011

INR

111.70

-0.1 (-0.09%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 164

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Metals

JSW Steel

SAIL

Unison Metals

Jindal Steel

Tata Steel

Chennai Ferrous

Ashnisha Indus.

Earthstahl &All.

Umiya Tubes

Precision Metal.

Why is Chennai Ferrous Industries Ltd ?

Weak Long Term Fundamental Strength with a 0.72% CAGR growth in Operating Profits over the last 5 years

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 27-Jan-25 and has generated -11.28% returns since then
The stocks MACD and KST technical factors are also Bearish

Below par performance in long term as well as near term

Along with generating -4.24% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chennai Ferrous for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Chennai Ferrous

-4.24%

-0.09

46.93%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

66.40%

EBIT Growth (5y)

0.72%

EBIT to Interest (avg)

7.61

Debt to EBITDA (avg)

3.42

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

-0.17

Tax Ratio

22.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-17.51%

ROE (avg)

21.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.79

EV to EBIT

6.63

EV to EBITDA

5.52

EV to Capital Employed

0.78

EV to Sales

0.20

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

10.24%

ROE (Latest)

8.53%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(HY)

At Rs 92.72 cr has Grown at 294.55%

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.90%

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Chennai Ferrous

Net Sales - Half Yearly

At Rs 92.72 cr has Grown at 294.55%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 7.90%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales