India · Delayed Price · Currency is INR CLC Industries Statistics
Total Valuation
CLC Industries has a market cap or net worth of INR 102.60 million. The enterprise value is 678.40 million.
| Market Cap | 102.60M |
| Enterprise Value | 678.40M |
Important Dates
The next estimated earnings date is Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLC Industries has 10.39 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 10.39M |
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | n/a |
| Float | 397,151 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.64 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 10.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -12.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 167.78M |
| Profits Per Employee | -4.26M |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 97 |
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, CLC Industries had revenue of INR 4.03 billion and -102.18 million in losses. Loss per share was -982.88.
| Revenue | 4.03B |
| Gross Profit | 257.80M |
| Operating Income | -81.27M |
| Pretax Income | -102.18M |
| Net Income | -102.18M |
| EBITDA | -96.03M |
| EBIT | -81.27M |
| Loss Per Share | -982.88 |
Balance Sheet
The company has 58.81 million in cash and 634.61 million in debt, with a net cash position of -575.80 million or -55.39 per share.
| Cash & Cash Equivalents | 58.81M |
| Total Debt | 634.61M |
| Net Cash | -575.80M |
| Net Cash Per Share | -55.39 |
| Equity (Book Value) | 61.94M |
| Book Value Per Share | 617.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.40%, with operating and profit margins of -2.02% and -2.54%.
| Gross Margin | 6.40% |
| Operating Margin | -2.02% |
| Pretax Margin | -2.54% |
| Profit Margin | -2.54% |
| EBITDA Margin | -2.38% |
| EBIT Margin | -2.02% |
| FCF Margin | n/a |
Dividends & Yields
CLC Industries 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -99.59% |
| FCF Yield | n/a |
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
The last stock split was on January 12, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jan 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |