Choksi Laboratories Limited (BOM:526546)

Choksi Laboratories Statistics

Total Valuation

BOM:526546 has a market cap or net worth of INR 816.30 million. The enterprise value is 1.11 billion.

Market Cap	816.30M
Enterprise Value	1.11B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526546 has 6.97 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	44.90%
Owned by Institutions (%)	5.69%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 49.27.

PE Ratio	49.27
Forward PE	n/a
PS Ratio	1.85
PB Ratio	3.33
P/TBV Ratio	3.41
P/FCF Ratio	24.06
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 32.65.

EV / Earnings	66.95
EV / Sales	2.51
EV / EBITDA	9.42
EV / EBIT	21.54
EV / FCF	32.65

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.20.

Current Ratio	0.74
Quick Ratio	0.67
Debt / Equity	1.20
Debt / EBITDA	2.50
Debt / FCF	8.68
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	12.45%
Revenue Per Employee	1.96M
Profits Per Employee	73,520
Employee Count	225
Asset Turnover	0.68
Inventory Turnover	43.04

Taxes

In the past 12 months, BOM:526546 has paid 9.78 million in taxes.

Income Tax	9.78M
Effective Tax Rate	37.14%

Stock Price Statistics

The stock price has increased by +72.90% in the last 52 weeks. The beta is 0.07, so BOM:526546's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+72.90%
50-Day Moving Average	152.95
200-Day Moving Average	156.45
Relative Strength Index (RSI)	29.34
Average Volume (20 Days)	5,397

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:526546 had revenue of INR 441.43 million and earned 16.54 million in profits. Earnings per share was 2.38.

Revenue	441.43M
Gross Profit	227.67M
Operating Income	51.41M
Pretax Income	26.32M
Net Income	16.54M
EBITDA	113.11M
EBIT	51.41M
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 3.09 million in cash and 294.32 million in debt, giving a net cash position of -291.24 million or -41.81 per share.

Cash & Cash Equivalents	3.09M
Total Debt	294.32M
Net Cash	-291.24M
Net Cash Per Share	-41.81
Equity (Book Value)	244.94M
Book Value Per Share	35.41
Working Capital	-63.21M

Cash Flow

In the last 12 months, operating cash flow was 88.50 million and capital expenditures -54.57 million, giving a free cash flow of 33.93 million.

Operating Cash Flow	88.50M
Capital Expenditures	-54.57M
Free Cash Flow	33.93M
FCF Per Share	4.87

Margins

Gross margin is 51.58%, with operating and profit margins of 11.65% and 3.75%.

Gross Margin	51.58%
Operating Margin	11.65%
Pretax Margin	5.96%
Profit Margin	3.75%
EBITDA Margin	25.62%
EBIT Margin	11.65%
FCF Margin	7.69%

Dividends & Yields

BOM:526546 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.03%
FCF Yield	4.16%

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	6