India · Delayed Price · Currency is INR Chaman Lal Setia Exports Statistics
Total Valuation
BOM:530307 has a market cap or net worth of INR 14.31 billion. The enterprise value is 13.85 billion.
| Market Cap | 14.31B |
| Enterprise Value | 13.85B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
BOM:530307 has 49.73 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 49.73M |
| Shares Outstanding | 49.73M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 78.45% |
| Owned by Institutions (%) | 1.60% |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 28.60 |
| P/OCF Ratio | 23.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 27.67.
| EV / Earnings | 11.07 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 8.34 |
| EV / FCF | 27.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.65 |
| Interest Coverage | 18.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 74.66M |
| Profits Per Employee | 6.32M |
| Employee Count | 198 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530307 has paid 426.58 million in taxes.
| Income Tax | 426.58M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.53, so BOM:530307's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 285.25 |
| 200-Day Moving Average | 268.41 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 8,616 |
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 14.78 billion and earned 1.25 billion in profits. Earnings per share was 25.19.
| Revenue | 14.78B |
| Gross Profit | 3.45B |
| Operating Income | 1.66B |
| Pretax Income | 1.68B |
| Net Income | 1.25B |
| EBITDA | 1.71B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 25.19 |
Balance Sheet
The company has 1.29 billion in cash and 827.34 million in debt, with a net cash position of 463.32 million or 9.32 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 827.34M |
| Net Cash | 463.32M |
| Net Cash Per Share | 9.32 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 168.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 600.59 million and capital expenditures -100.20 million, giving a free cash flow of 500.39 million.
| Operating Cash Flow | 600.59M |
| Capital Expenditures | -100.20M |
| Depreciation & Amortization | 48.97M |
| Net Borrowing | -404.29M |
| Free Cash Flow | 500.39M |
| FCF Per Share | 10.06 |
Margins
Gross margin is 23.34%, with operating and profit margins of 11.23% and 8.46%.
| Gross Margin | 23.34% |
| Operating Margin | 11.23% |
| Pretax Margin | 11.35% |
| Profit Margin | 8.46% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 11.23% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 8.74% |
| FCF Yield | 3.50% |
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 | 3 |