Chennai Ferrous Industries Limited (BOM:539011)
India flag India · Delayed Price · Currency is INR
82.06
-0.36 (-0.44%)
At close: Mar 9, 2026

BOM:539011 Statistics

Total Valuation

BOM:539011 has a market cap or net worth of INR 295.79 million. The enterprise value is 262.91 million.

Market Cap 295.79M
Enterprise Value 262.91M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:539011 has 3.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 3.60M
Shares Outstanding 3.60M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 32.24%
Owned by Institutions (%) n/a
Float 853,776

Valuation Ratios

The trailing PE ratio is 18.58.

PE Ratio 18.58
Forward PE n/a
PS Ratio 0.16
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.51
EV / Sales 0.14
EV / EBITDA 5.46
EV / EBIT 7.00
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 1,340.64

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.85%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) -0.40%
Revenue Per Employee 206.99M
Profits Per Employee 1.77M
Employee Count 9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:539011 has paid 8.29 million in taxes.

Income Tax 8.29M
Effective Tax Rate 34.23%

Stock Price Statistics

The stock price has decreased by -26.87% in the last 52 weeks. The beta is -0.84, so BOM:539011's price volatility has been lower than the market average.

Beta (5Y) -0.84
52-Week Price Change -26.87%
50-Day Moving Average 97.75
200-Day Moving Average 115.75
Relative Strength Index (RSI) 31.10
Average Volume (20 Days) 1,541

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 1.86 billion and earned 15.92 million in profits. Earnings per share was 4.42.

Revenue 1.86B
Gross Profit 107.74M
Operating Income 37.54M
Pretax Income 24.21M
Net Income 15.92M
EBITDA 48.18M
EBIT 37.54M
Earnings Per Share (EPS) 4.42
Full Income Statement

Balance Sheet

The company has 32.88 million in cash and n/a in debt, giving a net cash position of 32.88 million or 9.12 per share.

Cash & Cash Equivalents 32.88M
Total Debt n/a
Net Cash 32.88M
Net Cash Per Share 9.12
Equity (Book Value) 542.37M
Book Value Per Share 149.83
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 5.78%, with operating and profit margins of 2.01% and 0.85%.

Gross Margin 5.78%
Operating Margin 2.01%
Pretax Margin 1.30%
Profit Margin 0.85%
EBITDA Margin 2.59%
EBIT Margin 2.01%
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 0.02%
Shareholder Yield 0.02%
Earnings Yield 5.38%
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 2