India · Delayed Price · Currency is INR CLC Industries Statistics
Total Valuation
CLC Industries has a market cap or net worth of INR 328.89 million. The enterprise value is 961.69 million.
| Market Cap | 328.89M |
| Enterprise Value | 961.69M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLC Industries has 10.39 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 10.39M |
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | n/a |
| Float | 916,871 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 26.34 |
| P/TBV Ratio | 27.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 75.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 55.96 |
| Debt / EBITDA | 14.17 |
| Debt / FCF | -6.40 |
| Interest Coverage | 0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 123.16M |
| Profits Per Employee | -2.11M |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 64 |
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 2.59 billion and -44.39 million in losses. Loss per share was -4.27.
| Revenue | 2.59B |
| Gross Profit | 319.97M |
| Operating Income | 12.69M |
| Pretax Income | -44.39M |
| Net Income | -44.39M |
| EBITDA | 49.30M |
| EBIT | 12.69M |
| Loss Per Share | -4.27 |
Balance Sheet
The company has 66.01 million in cash and 698.81 million in debt, with a net cash position of -632.80 million or -60.88 per share.
| Cash & Cash Equivalents | 66.01M |
| Total Debt | 698.81M |
| Net Cash | -632.80M |
| Net Cash Per Share | -60.88 |
| Equity (Book Value) | 12.49M |
| Book Value Per Share | 1.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -82.54 million and capital expenditures -26.69 million, giving a free cash flow of -109.23 million.
| Operating Cash Flow | -82.54M |
| Capital Expenditures | -26.69M |
| Depreciation & Amortization | 36.62M |
| Net Borrowing | 152.76M |
| Free Cash Flow | -109.23M |
| FCF Per Share | -10.51 |
Margins
Gross margin is 12.37%, with operating and profit margins of 0.49% and -1.72%.
| Gross Margin | 12.37% |
| Operating Margin | 0.49% |
| Pretax Margin | -1.72% |
| Profit Margin | -1.72% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 0.49% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -13.50% |
| FCF Yield | -33.21% |
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 | 1 |