Chennai Ferrous Industries Limited (BOM:539011)
India flag India · Delayed Price · Currency is INR
117.00
-0.45 (-0.38%)
At close: May 16, 2025

BOM:539011 Statistics

Total Valuation

BOM:539011 has a market cap or net worth of INR 421.01 million. The enterprise value is 393.07 million.

Market Cap 421.01M
Enterprise Value 393.07M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:539011 has 3.60 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 3.60M
Shares Outstanding 3.60M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 32.35%
Owned by Institutions (%) n/a
Float 847,404

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio 14.84
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.84
EV / Sales 0.22
EV / EBITDA 7.53
EV / EBIT 9.72
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.11%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 364.32M
Profits Per Employee 5.68M
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is -0.81, so BOM:539011's price volatility has been lower than the market average.

Beta (5Y) -0.81
52-Week Price Change -5.65%
50-Day Moving Average 111.80
200-Day Moving Average 128.02
Relative Strength Index (RSI) 53.00
Average Volume (20 Days) 2,371

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:539011 had revenue of INR 1.82 billion and earned 28.40 million in profits. Earnings per share was 7.87.

Revenue 1.82B
Gross Profit 74.76M
Operating Income 40.45M
Pretax Income 60.72M
Net Income 28.40M
EBITDA 52.22M
EBIT 40.45M
Earnings Per Share (EPS) 7.87
Full Income Statement

Balance Sheet

The company has 27.94 million in cash and n/a in debt, giving a net cash position of 27.94 million or 7.75 per share.

Cash & Cash Equivalents 27.94M
Total Debt n/a
Net Cash 27.94M
Net Cash Per Share 7.75
Equity (Book Value) 507.52M
Book Value Per Share 140.67
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 4.10%, with operating and profit margins of 2.22% and 1.56%.

Gross Margin 4.10%
Operating Margin 2.22%
Pretax Margin 3.33%
Profit Margin 1.56%
EBITDA Margin 2.87%
EBIT Margin 2.22%
FCF Margin n/a

Dividends & Yields

BOM:539011 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield n/a
Earnings Yield 6.75%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a