ScoreWhy is Chennai Ferrous Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 6.60 cr has Grown at -91.58%
- PAT(9M) At Rs 1.08 cr has Grown at -52.63%
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 -21.17% 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
-21.17%
-0.43
48.70%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.31%
EBIT Growth (5y)
-29.64%
EBIT to Interest (avg)
7.20
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.67
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-16.58%
ROE (avg)
17.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
26
Price to Book Value
0.60
EV to EBIT
29.27
EV to EBITDA
25.45
EV to Capital Employed
0.57
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.48%
ROE (Latest)
6.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Q)
At Rs 1.98 cr has Grown at 942.1%
-10What is not working for the Company
NET SALES(Latest six months)
At Rs 6.60 cr has Grown at -91.58%
PAT(9M)
At Rs 1.08 cr has Grown at -52.63%
Loading Valuation Snapshot...
Here's what is working for Chennai Ferrous
Profit After Tax (PAT) - Quarterly
At Rs 1.98 cr has Grown at 942.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Chennai Ferrous
Net Sales - Latest six months
At Rs 6.60 cr has Grown at -91.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
