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Chennai Ferrous Industries Limited (CHENFERRO) Fair Value & Analysis

Other · IN · Market cap ₹311M

CF Chennai Ferrous Industries Limited CHENFERRO · BSE
Price₹86.34
Fair Value₹159.52
Upside+84.8%
Quality54/100
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Evidence: High Range ₹119.64 – ₹199.39

Fair value as of: Jul 5, 2026

From 23 valuation models · updated today

Share price −4.7% over the past month.

Price vs Fair Value (12 months)

₹143.50 ₹59.31 Fair Value ₹159.52 Jul 2025 Jul 2026

12‑month range ₹59.31 – ₹143.50 · fair‑value band ₹119.64 – ₹199.39 · the ₹86.34 price screens below the ₹159.52 fair value. As of Jul 5, 2026.

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Analysis

Chennai Ferrous Industries Limited (CHENFERRO) currently trades at ₹86.34, while our model-based Fair Value estimate is ₹159.52 — implying the stock looks roughly 84.8% undervalued today. We read business quality at 54/100 (solid quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Chennai Ferrous Industries Limited generated revenue of ₹1.3B at a net margin of 2.6%. It earns a return on equity of 6.3%. Net debt stands at ₹11.7M. The stock trades on a trailing P/E of 9.2. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹119.64 (bear case) to ₹199.39 (bull case); at ₹86.34, the current price sits below that range. The share trades about 42% below its 52-week high and 51% above its 52-week low, currently below its 200-day average. For context, the median of 10 Other peers we cover trades at -16% fair-value upside — at 85%, CHENFERRO screens cheaper than that median.

Key figures & financial health

Revenue (TTM) ₹1.3B
Revenue growth (YoY) -90.2%
Net margin 2.6%
Return on equity 6.3%
Free cash flow ₹33.5M FY2026
P/E ratio 9.2
More key figures
Operating margin 1.1%
EPS (TTM) ₹9.38
EPS growth (YoY) +954%
Net debt ₹11.7M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

Chennai Ferrous Industries Limited manufactures sponge iron and allied products in India. The company was incorporated in 2010 and is based in Gummidipoondi, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Chennai Ferrous Industries Limited reported revenue of ₹1.3B in FY2026 versus ₹928M in FY2022, a compound +9.3%/yr. Reported net income was ₹33.8M in FY2026, compounding −39.5%/yr from FY2022.

Revenue +9.3%/yr
FY22 ₹928M
FY23 ₹1.4B
FY24 ₹1.4B
FY25 ₹2.2B
FY26 ₹1.3B
Net income −39.5%/yr
FY22 ₹253M
FY23 ₹32.9M
FY24 ₹27.9M
FY25 ₹40.1M
FY26 ₹33.8M

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Cite: Fair Value Calculator (2026). "Chennai Ferrous Industries Limited Fair Value". https://www.fairvalue-calculator.com/stock/CHENFERRO

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Frequently asked questions

Is Chennai Ferrous Industries Limited (CHENFERRO) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹159.52 versus a price of ₹86.34 — about +85% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CHENFERRO?
Our model-based fair value for Chennai Ferrous Industries Limited is ₹159.52 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹86.34.
What is the quality score of CHENFERRO?
Chennai Ferrous Industries Limited has a Quality Score of 54/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Chennai Ferrous Industries Limited (CHENFERRO)?
Chennai Ferrous Industries Limited reported trailing-twelve-month revenue of about ₹1.3B (latest available figure, as of Jul 5, 2026).
What is the net profit margin of CHENFERRO?
The net profit margin of Chennai Ferrous Industries Limited is about 2.6%, meaning it keeps roughly 2.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.