Chrome Silicon Statistics

Total Valuation

Chrome Silicon has a market cap or net worth of INR 648.56 million. The enterprise value is 1.00 billion.

Market Cap	648.56M
Enterprise Value	1.00B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Chrome Silicon has 16.39 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	16.39M
Shares Outstanding	16.39M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	38.17%
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	13.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.36

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.52.

Current Ratio	0.56
Quick Ratio	0.03
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	-11.53
Interest Coverage	-1,831.44

Financial Efficiency

Return on equity (ROE) is -124.35% and return on invested capital (ROIC) is -54.25%.

Return on Equity (ROE)	-124.35%
Return on Assets (ROA)	-22.94%
Return on Invested Capital (ROIC)	-54.25%
Return on Capital Employed (ROCE)	-81.98%
Revenue Per Employee	36.70M
Profits Per Employee	-42.97M
Employee Count	20
Asset Turnover	0.31
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks. The beta is -0.10, so Chrome Silicon's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+3.24%
50-Day Moving Average	43.21
200-Day Moving Average	43.61
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	3,178

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 734.01 million and -859.42 million in losses. Loss per share was -53.78.

Revenue	734.01M
Gross Profit	-688.51M
Operating Income	-858.95M
Pretax Income	-859.42M
Net Income	-859.42M
EBITDA	-789.42M
EBIT	-858.95M
Loss Per Share	-53.78

Full Income Statement

Balance Sheet

The company has 27.45 million in cash and 380.24 million in debt, giving a net cash position of -352.79 million or -21.52 per share.

Cash & Cash Equivalents	27.45M
Total Debt	380.24M
Net Cash	-352.79M
Net Cash Per Share	-21.52
Equity (Book Value)	250.26M
Book Value Per Share	15.72
Working Capital	-579.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.60 million and capital expenditures -81.58 million, giving a free cash flow of -32.98 million.

Operating Cash Flow	48.60M
Capital Expenditures	-81.58M
Free Cash Flow	-32.98M
FCF Per Share	-2.01

Full Cash Flow Statement

Margins

Gross margin is -93.80%, with operating and profit margins of -117.02% and -117.09%.

Gross Margin	-93.80%
Operating Margin	-117.02%
Pretax Margin	-117.09%
Profit Margin	-117.09%
EBITDA Margin	-107.55%
EBIT Margin	-117.02%
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	2.53%
Shareholder Yield	n/a
Earnings Yield	-132.51%
FCF Yield	-5.09%

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