ScoreWhy is Chennai Ferrous Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Negative results in Dec 25
- NET SALES(Latest six months) At Rs 57.26 cr has Grown at -37.42%
- PAT(Latest six months) At Rs -0.90 cr has Grown at -37.42%
- PBDIT(Q) Lowest at Rs -0.99 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.52% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chennai Ferrous for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chennai Ferrous
-49.09%
-0.38
48.19%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.67%
EBIT Growth (5y)
-175.62%
EBIT to Interest (avg)
5.88
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.67
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-16.58%
ROE (avg)
18.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
23
Price to Book Value
0.43
EV to EBIT
-7.61
EV to EBITDA
-7.89
EV to Capital Employed
0.40
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.33%
ROE (Latest)
1.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET SALES(Latest six months)
At Rs 6.79 cr has Grown at -94.63%
PBT LESS OI(Q)
At Rs -0.74 cr has Fallen at -125.78%
PAT(Q)
At Rs -0.50 cr has Fallen at -121.5%
Loading Valuation Snapshot...
Here's what is not working for Chennai Ferrous
Net Sales - Latest six months
At Rs 6.79 cr has Grown at -94.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.74 cr has Fallen at -125.78%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.50 cr has Fallen at -121.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
