Chennai Ferrous Industries
Metals & Mining
539011 BSE
₹65.75
Close ·
- P/E
- 41.09
Close 4 Nov 2026 ₹65.75 −66.45 −50.3% 1Y
Start ₹132.20
Key Fundamentals
MicrocapMetals & Minerals TradingMetals & MiningPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 3.61%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹1.60
- Book Value
- ₹77.42
- Market Cap
- —
- P/E (TTM)
- 41.09
- P/B
- 0.85
- ROE
- 6.29%
- Dividend Yield
- 0.00%
- EBITDA
- ₹2.30 Cr
- 52W High
- ₹134.60
- 52W Low
- ₹56.02
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
41 Weak
Data confidence 95/100
Category scores
- Quality
- 51
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 46
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 1
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 41
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 19
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.45 times its book value
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.65% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 5 | 2 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Neutral
Bearish
2
Neutral
5
Bullish
2
Overall
Strong Bearish
Bearish
12
Neutral
5
Bullish
2
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 41.54
- Neutral
- MACD (12,26,9)
- −1.70
- Bearish
- SMA (50)
- 71.76
- Bearish
- SMA (200)
- 83.78
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +16.86% |
|---|---|
| 5Y | +23.30% |
| 3Y | −1.61% |
| 1Y | −40.52% |
| TTM | −70.62% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | −7.75% |
| 3Y | +0.90% |
| 1Y | −15.71% |
| TTM | −87.42% |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | +50.77% |
| 3Y | −28.95% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +63.78 pp |
|---|---|
| 5Y | −12.13 pp |
| 3Y | +0.14 pp |
| 1Y | −1.20 pp |
| TTM | −6.72 pp |
Revenue by year
| Mar 2017 | ₹3.25 Cr |
|---|---|
| Mar 2018 | ₹12.93 Cr |
| Mar 2019 | ₹6.88 Cr |
| Mar 2020 | ₹7.96 Cr |
| Mar 2021 | ₹46.42 Cr |
| Mar 2022 | ₹95.86 Cr |
| Mar 2023 | ₹139 Cr |
| Mar 2024 | ₹141 Cr |
| Mar 2025 | ₹222 Cr |
| Mar 2026 | ₹132 Cr |
Net profit by year
| Mar 2017 | −₹2.52 Cr |
|---|---|
| Mar 2018 | −₹2.56 Cr |
| Mar 2019 | ₹0.01 Cr |
| Mar 2020 | ₹3.20 Cr |
| Mar 2021 | ₹5.06 Cr |
| Mar 2022 | ₹25.30 Cr |
| Mar 2023 | ₹3.29 Cr |
| Mar 2024 | ₹2.79 Cr |
| Mar 2025 | ₹4.01 Cr |
| Mar 2026 | ₹3.38 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95.69 | 5.07 | 20.55 | 21.74 | 73.82 | 70.45 | 21.05 | 57.32 | 69.21 | 56.51 | 0.75 | 5.85 | 0.94 |
| Expenses | 93.96 | 3.16 | 19.54 | 20.3 | 71.49 | 68.88 | 20.51 | 56.95 | 66.08 | 56.69 | 1.74 | 6.66 | 1.62 |
| Operating Profit | 1.73 | 1.91 | 1.01 | 1.44 | 2.33 | 1.57 | 0.54 | 0.37 | 3.13 | −0.18 | −0.99 | −0.81 | −0.68 |
| OPM % | 1.81% | 37.67% | 4.91% | 6.62% | 3.16% | 2.23% | 2.57% | 0.65% | 4.52% | −0.32% | −132% | −13.85% | −72.34% |
| Other Income | 0 | 0 | 0 | 0 | 0.26 | 0 | 1.22 | 0.45 | 0.24 | 0.25 | 0.24 | 0.4 | 0.24 |
| Interest | 0.05 | 0.01 | 0 | 0.05 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.09 | 0 |
| Depreciation | 0.27 | 0.27 | 0.27 | 0.33 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.26 | 0.26 | −0.48 | 0.06 |
| PBT | 1.41 | 1.63 | 0.74 | 1.06 | 2.32 | 1.3 | 1.49 | 0.52 | 3.11 | −0.19 | −1.01 | −0.02 | −0.5 |
| Tax % | 0% | 0% | 0% | 0% | 25% | 25.38% | 25.5% | 63.46% | 25.08% | −26.32% | −24.75% | −10000% | 0% |
| Net Profit | 1.41 | 1.63 | 0.74 | 1.06 | 1.74 | 0.97 | 1.12 | 0.19 | 2.33 | −0.14 | −0.76 | 1.98 | −0.5 |
| EPS (₹) | 3.91 | 4.52 | 2.05 | 2.94 | 4.83 | 2.69 | 3.11 | 0.53 | 6.46 | −0.39 | −2.11 | 5.49 | −1.39 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.17 | 27.86 | 3.25 | 12.93 | 6.88 | 7.96 | 46.42 | 95.86 | 139 | 141 | 222 | 132 | 64.05 |
| Expenses | 43.29 | 45.39 | 4.56 | 14.31 | 4.71 | 3.81 | 40.39 | 69.56 | 138 | 137 | 218 | 131 | 66.71 |
| Operating Profit | −14.12 | −17.53 | −1.31 | −1.38 | 2.17 | 4.15 | 6.03 | 26.3 | 1 | 3.67 | 4.59 | 1.14 | −2.66 |
| OPM % | −48.41% | −62.92% | −40.31% | −10.67% | 31.54% | 52.14% | 12.99% | 27.44% | 0.72% | 2.61% | 2.06% | 0.86% | −4.15% |
| Other Income | 0.24 | 0.04 | 0.06 | 0.09 | 0.41 | 0.14 | 0.12 | 0.09 | 3.4 | 2.3 | 2.15 | 1.13 | 1.13 |
| Interest | 0.09 | 0 | 0 | 0.02 | 1.33 | 0.01 | 0 | 0 | 0.02 | 0.1 | 0.02 | 0.09 | 0.09 |
| Depreciation | 2.62 | 1.44 | 1.27 | 1.25 | 1.24 | 1.07 | 1.09 | 1.09 | 1.08 | 1.14 | 1.1 | 0.3 | 0.1 |
| PBT | −16.59 | −18.93 | −2.52 | −2.56 | 0.01 | 3.21 | 5.06 | 25.3 | 3.3 | 4.73 | 5.62 | 1.88 | −1.72 |
| Tax % | −4.28% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.23% | 28.83% | −79.79% | — |
| Net Profit | −15.89 | −18.93 | −2.52 | −2.56 | 0.01 | 3.2 | 5.06 | 25.3 | 3.29 | 2.79 | 4.01 | 3.38 | 0.58 |
| EPS (₹) | −44.08 | −52.52 | −6.99 | −7.1 | 0.03 | 8.88 | 14.04 | 70.19 | 9.13 | 7.74 | 11.12 | 9.38 | 1.6 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Reserves | 2.22 | −16.71 | −19.23 | −21.79 | −31.17 | −18.58 | −13.52 | 38.35 | 41.65 | 44.44 | 48.45 | 51.83 |
| Borrowings | 7.62 | 9.33 | 9.33 | 3.93 | 32.06 | 0 | 0 | 0 | 0 | 0 | 1.67 | 0 |
| Other Liabilities | 83.45 | 60.13 | 60.68 | 61.01 | 41.16 | 29.72 | 56.18 | 15.23 | 103 | 16.43 | 26.9 | 13.98 |
| Total Liabilities | 96.89 | 56.35 | 54.38 | 46.75 | 45.65 | 14.74 | 46.26 | 57.18 | 149 | 64.47 | 80.62 | 69.41 |
| Fixed Assets | 15.63 | 14.19 | 12.92 | 11.67 | 10.43 | 9.79 | 9.06 | 34.54 | 34.3 | 33.21 | 31.82 | 31.52 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.06 | 0.07 | 0.12 | 4.69 | 23.91 | 3.2 | 3.09 | 3.12 | 11.17 | 8.2 | 0.91 | 0.91 |
| Other Assets | 81.2 | 42.09 | 41.34 | 30.39 | 11.31 | 1.75 | 34.11 | 19.52 | 103 | 23.06 | 47.89 | 36.98 |
| Total Assets | 96.89 | 56.35 | 54.38 | 46.75 | 45.65 | 14.74 | 46.26 | 57.18 | 149 | 64.47 | 80.62 | 69.41 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 15.12 | −1.62 | −0.72 | 10.45 | −2.62 | 0.14 | 0.43 | 0.32 | 9.34 | −2.6 | −8.33 | 3.35 |
| Investing | −0.1 | −0.01 | −0.06 | −4.56 | −22.41 | 29.67 | −0.25 | −0.03 | −8.89 | 2.92 | 7.58 | −0.67 |
| Financing | −17.72 | 1.74 | −0.04 | −5.42 | 26.78 | −32.06 | 0 | 0 | −0.02 | −0.1 | −0.02 | −0.09 |
| Net Cash Flow | −2.7 | 0.1 | −0.82 | 0.47 | 1.75 | −2.25 | 0.18 | 0.29 | 0.42 | 0.21 | −0.78 | 2.58 |
| Free Cash Flow | 15.08 | −1.62 | −0.72 | 10.45 | −2.62 | −0.3 | 0.07 | 0.32 | 8.5 | −2.65 | −8.04 | 3.35 |
| CFO/OP | −110 | 9 | 55 | −757 | −121 | 3 | 7 | 1 | 934 | −56 | −151 | 437 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 133 | 190 | 1,687 | 462 | 296 | 6.42 | 177 | 14.43 | 4.49 | 9.34 | 1.15 | 0.91 |
| Inventory Days | 629 | 131 | 4,841 | 69.6 | 702 | 0 | 60.28 | 1.07 | 216 | 0 | 28.15 | 0 |
| Days Payable | 953 | 494 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 1,575 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | 449 | 60.49 | 278 | — | 35.32 | — |
| Cash Conversion Cycle | −192 | −173 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −1,044 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 6.42 | −211 | −44.99 | −58.34 | 9.34 | −6.02 | 0.91 |
| Working Capital Days | −97.1 | −310 | −2,714 | −1,014 | −1,629 | −1,202 | −139 | 22.54 | 2.6 | 20.52 | 37.53 | 58.62 |
| ROCE % | −93.88% | −392.75% | — | — | — | — | — | 157.98% | 7.55% | 10.16% | 10.91% | 3.61% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Chennai Ferrous Industries insights
56 extracted metrics across FY11–FY27.
Documents
- 30 Oct 2026
- General announcements 9 Oct 2026
Frequently Asked Questions about Chennai Ferrous Industries
What does Chennai Ferrous Industries Ltd do?
Incorporated in 2010, Chennai Ferrous Industries Ltd is in the business of trading of coal
Where is Chennai Ferrous Industries Ltd (CHENFERRO) listed?
Chennai Ferrous Industries Ltd trades under code 539011 on the BSE.
Which sector does Chennai Ferrous Industries Ltd belong to?
Chennai Ferrous Industries Ltd is classified under the Metals & Mining sector, in the Trading Metals industry.
What is the PE ratio of Chennai Ferrous Industries Ltd?
Chennai Ferrous Industries Ltd trades at a PE ratio of 41.09 as of 4 Nov 2026, on earnings per share of ₹1.6, against a book value of ₹77.42 per share.
What is the 52-week high and low of Chennai Ferrous Industries Ltd?
Over the last 52 weeks Chennai Ferrous Industries Ltd has traded between ₹56.02 and ₹134.6 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Chennai Ferrous Industries Ltd?
Chennai Ferrous Industries Ltd reported a return on equity of 6.29%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2010, Chennai Ferrous Industries Ltd is in the business of trading of coal
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