Chennai Ferrous Industries Limited (BOM:539011)
India flag India · Delayed Price · Currency is INR
80.95
+2.05 (2.60%)
At close: Aug 14, 2026

BOM:539011 Statistics

Total Valuation

BOM:539011 has a market cap or net worth of INR 291.79 million. The enterprise value is 261.00 million.

Market Cap291.79M
Enterprise Value 261.00M

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 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) -0.32%
Owned by Insiders (%) 32.24%
Owned by Institutions (%) n/a
Float 853,776

Valuation Ratios

The trailing PE ratio is 52.56.

PE Ratio 52.56
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio 8.71
P/OCF Ratio 8.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 47.03
EV / Sales 0.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.79

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -17.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.12%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.91%
Revenue Per Employee 71.16M
Profits Per Employee 616,667
Employee Count9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -22.84M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.31% in the last 52 weeks. The beta is 0.30, so BOM:539011's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -30.31%
50-Day Moving Average 84.96
200-Day Moving Average 94.99
Relative Strength Index (RSI) 48.80
Average Volume (20 Days) 1,308

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 640.43 million and earned 5.55 million in profits. Earnings per share was 1.54.

Revenue640.43M
Gross Profit 38.53M
Operating Income -16.34M
Pretax Income -17.29M
Net Income 5.55M
EBITDA -15.33M
EBIT -16.34M
Earnings Per Share (EPS) 1.54
Full Income Statement

Balance Sheet

The company has 30.79 million in cash and no 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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 33.49M
Capital Expenditures n/a
Depreciation & Amortization 1.01M
Net Borrowing n/a
Free Cash Flow 33.49M
FCF Per Share 9.29
Full Cash Flow Statement

Margins

Gross margin is 6.02%, with operating and profit margins of -2.55% and 0.87%.

Gross Margin 6.02%
Operating Margin -2.55%
Pretax Margin -2.70%
Profit Margin 0.87%
EBITDA Margin -2.39%
EBIT Margin -2.55%
FCF Margin 2.53%

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 1.90%
FCF Yield 11.48%

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

Altman Z-Score n/a
Piotroski F-Score 4