Chennai Ferrous Industries Limited (BOM:539011)
India flag India · Delayed Price · Currency is INR
90.95
+5.83 (6.85%)
At close: Jun 12, 2026

BOM:539011 Statistics

Total Valuation

BOM:539011 has a market cap or net worth of INR 327.83 million. The enterprise value is 297.04 million.

Market Cap327.83M
Enterprise Value 297.04M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date May 29, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:539011 has 3.60 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 3.60M
Shares Outstanding 3.60M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 32.24%
Owned by Institutions (%) n/a
Float 853,776

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio 9.70
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio 9.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.78
EV / Sales 0.22
EV / EBITDA 13.05
EV / EBIT 15.04
EV / FCF n/a

Financial Position

The company has a current ratio of 3.04

Current Ratio 3.04
Quick Ratio 0.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 20.90

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE) 6.29%
Return on Assets (ROA) 1.65%
Return on Invested Capital (ROIC) 1.63%
Return on Capital Employed (ROCE) 3.44%
Weighted Average Cost of Capital (WACC) 4.67%
Revenue Per Employee 147.01M
Profits Per Employee 3.76M
Employee Count9
Asset Turnover 1.76
Inventory Turnover n/a

Taxes

Income Tax -15.01M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.95% in the last 52 weeks. The beta is 0.08, so BOM:539011's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -25.95%
50-Day Moving Average 91.11
200-Day Moving Average 105.55
Relative Strength Index (RSI) 49.98
Average Volume (20 Days) 757

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 1.32 billion and earned 33.82 million in profits. Earnings per share was 9.38.

Revenue1.32B
Gross Profit 79.43M
Operating Income 19.75M
Pretax Income 18.81M
Net Income 33.82M
EBITDA 22.75M
EBIT 19.75M
Earnings Per Share (EPS) 9.38
Full Income Statement

Balance Sheet

The company has 30.79 million in cash and n/a in debt, with a net cash position of 30.79 million or 8.54 per share.

Cash & Cash Equivalents 30.79M
Total Debt n/a
Net Cash 30.79M
Net Cash Per Share 8.54
Equity (Book Value) 554.36M
Book Value Per Share 153.74
Working Capital 243.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow 33.49M
Capital Expenditures n/a
Depreciation & Amortization 3.00M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 6.00%, with operating and profit margins of 1.49% and 2.56%.

Gross Margin 6.00%
Operating Margin 1.49%
Pretax Margin 1.42%
Profit Margin 2.56%
EBITDA Margin 1.72%
EBIT Margin 1.49%
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 -0.03%
Shareholder Yield -0.03%
Earnings Yield 10.32%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BOM:539011 has an Altman Z-Score of 4.67 and a Piotroski F-Score of 5.

Altman Z-Score 4.67
Piotroski F-Score 5