Chrome Silicon Limited (BOM:513005)

Chrome Silicon Statistics

Total Valuation

Chrome Silicon has a market cap or net worth of INR 719.71 million. The enterprise value is 1.07 billion.

Market Cap	719.71M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Chrome Silicon has 16.39 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	16.39M
Shares Outstanding	16.39M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	38.17%
Owned by Institutions (%)	n/a
Float	2.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	3.62
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	24.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	3.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.95

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.90.

Current Ratio	0.53
Quick Ratio	0.05
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	-4.93
Interest Coverage	-469.29

Financial Efficiency

Return on equity (ROE) is -132.50% and return on invested capital (ROIC) is -150.14%.

Return on Equity (ROE)	-132.50%
Return on Assets (ROA)	-22.07%
Return on Invested Capital (ROIC)	-150.14%
Return on Capital Employed (ROCE)	-87.47%
Revenue Per Employee	28.03M
Profits Per Employee	-82.36M
Employee Count	10
Asset Turnover	0.11
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is -0.42, so Chrome Silicon's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-21.88%
50-Day Moving Average	45.59
200-Day Moving Average	45.41
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	1,318

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, Chrome Silicon had revenue of INR 280.34 million and -823.63 million in losses. Loss per share was -50.26.

Revenue	280.34M
Gross Profit	-703.78M
Operating Income	-863.97M
Pretax Income	-823.63M
Net Income	-823.63M
EBITDA	-795.56M
EBIT	-863.97M
Loss Per Share	-50.26

Balance Sheet

The company has 28.20 million in cash and 377.22 million in debt, with a net cash position of -349.02 million or -21.29 per share.

Cash & Cash Equivalents	28.20M
Total Debt	377.22M
Net Cash	-349.02M
Net Cash Per Share	-21.29
Equity (Book Value)	198.80M
Book Value Per Share	12.12
Working Capital	-701.90M

Cash Flow

In the last 12 months, operating cash flow was 29.19 million and capital expenditures -105.78 million, giving a free cash flow of -76.59 million.

Operating Cash Flow	29.19M
Capital Expenditures	-105.78M
Free Cash Flow	-76.59M
FCF Per Share	-4.67

Margins

Gross margin is -251.04%, with operating and profit margins of -308.19% and -293.80%.

Gross Margin	-251.04%
Operating Margin	-308.19%
Pretax Margin	-293.80%
Profit Margin	-293.80%
EBITDA Margin	-283.78%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Chrome Silicon 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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-114.44%
FCF Yield	-10.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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