Chowgule Steamships Limited (BOM:501833)

Chowgule Steamships Statistics

Total Valuation

BOM:501833 has a market cap or net worth of INR 694.94 million. The enterprise value is 506.54 million.

Market Cap	694.94M
Enterprise Value	506.54M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:501833 has 36.31 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	36.31M
Shares Outstanding	36.31M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+11.22%
Owned by Insiders (%)	28.34%
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

The trailing PE ratio is 80.06.

PE Ratio	80.06
Forward PE	n/a
PS Ratio	19.23
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.63
EV / Sales	14.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.29

Financial Position

The company has a current ratio of 2.68

Current Ratio	2.68
Quick Ratio	2.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-2.66%
Weighted Average Cost of Capital (WACC)	-1.04%
Revenue Per Employee	6.02M
Profits Per Employee	1.46M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:501833 has paid 4.99 million in taxes.

Income Tax	4.99M
Effective Tax Rate	36.20%

Stock Price Statistics

The stock price has decreased by -32.60% in the last 52 weeks. The beta is -0.96, so BOM:501833's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-32.60%
50-Day Moving Average	21.12
200-Day Moving Average	23.50
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	7,736

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:501833 had revenue of INR 36.14 million and earned 8.79 million in profits. Earnings per share was 0.24.

Revenue	36.14M
Gross Profit	27.33M
Operating Income	-12.27M
Pretax Income	13.78M
Net Income	8.79M
EBITDA	-8.28M
EBIT	-12.27M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 188.40 million in cash and n/a in debt, with a net cash position of 188.40 million or 5.19 per share.

Cash & Cash Equivalents	188.40M
Total Debt	n/a
Net Cash	188.40M
Net Cash Per Share	5.19
Equity (Book Value)	449.50M
Book Value Per Share	11.56
Working Capital	120.88M

Cash Flow

In the last 12 months, operating cash flow was -44.69 million and capital expenditures -4.54 million, giving a free cash flow of -49.22 million.

Operating Cash Flow	-44.69M
Capital Expenditures	-4.54M
Free Cash Flow	-49.22M
FCF Per Share	-1.36

Margins

Gross margin is 75.62%, with operating and profit margins of -33.97% and 24.32%.

Gross Margin	75.62%
Operating Margin	-33.97%
Pretax Margin	38.12%
Profit Margin	24.32%
EBITDA Margin	-22.92%
EBIT Margin	-33.97%
FCF Margin	n/a

Dividends & Yields

BOM:501833 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	0.96%
Shareholder Yield	0.96%
Earnings Yield	1.26%
FCF Yield	-7.08%

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	1