India · Delayed Price · Currency is INR Chaman Lal Setia Exports Statistics
Total Valuation
BOM:530307 has a market cap or net worth of INR 11.93 billion. The enterprise value is 9.32 billion.
| Market Cap | 11.93B |
| Enterprise Value | 9.32B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
BOM:530307 has 49.73 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 49.73M |
| Shares Outstanding | 49.73M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 78.45% |
| Owned by Institutions (%) | 1.61% |
| Float | 8.55M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -11.04.
| EV / Earnings | 9.90 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 7.48 |
| EV / FCF | -11.04 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.85 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.79 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 67.84M |
| Profits Per Employee | 4.75M |
| Employee Count | 198 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, BOM:530307 has paid 301.63 million in taxes.
| Income Tax | 301.63M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks. The beta is -0.01, so BOM:530307's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 260.66 |
| 200-Day Moving Average | 298.04 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 1,614 |
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:530307 had revenue of INR 13.43 billion and earned 941.31 million in profits. Earnings per share was 18.92.
| Revenue | 13.43B |
| Gross Profit | 3.10B |
| Operating Income | 1.25B |
| Pretax Income | 1.24B |
| Net Income | 941.31M |
| EBITDA | 1.27B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 18.92 |
Balance Sheet
The company has 3.28 billion in cash and 669.23 million in debt, with a net cash position of 2.62 billion or 52.59 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 669.23M |
| Net Cash | 2.62B |
| Net Cash Per Share | 52.59 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 153.00 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was -664.65 million and capital expenditures -179.10 million, giving a free cash flow of -843.75 million.
| Operating Cash Flow | -664.65M |
| Capital Expenditures | -179.10M |
| Free Cash Flow | -843.75M |
| FCF Per Share | -16.97 |
Margins
Gross margin is 23.08%, with operating and profit margins of 9.27% and 7.01%.
| Gross Margin | 23.08% |
| Operating Margin | 9.27% |
| Pretax Margin | 9.25% |
| Profit Margin | 7.01% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 9.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 7.89% |
| FCF Yield | -7.07% |
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
The last stock split was on October 14, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 14, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |