India · Delayed Price · Currency is INR Chaman Lal Setia Exports Statistics
Total Valuation
BOM:530307 has a market cap or net worth of INR 14.34 billion. The enterprise value is 13.87 billion.
| Market Cap | 14.34B |
| Enterprise Value | 13.87B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
BOM:530307 has 49.73 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 49.73M |
| Shares Outstanding | 49.73M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 78.45% |
| Owned by Institutions (%) | 1.61% |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 12.48.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 28.65 |
| P/OCF Ratio | 23.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 27.72.
| EV / Earnings | 12.09 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 9.12 |
| EV / FCF | 27.72 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.94 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.65 |
| Interest Coverage | 16.85 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 72.71M |
| Profits Per Employee | 5.80M |
| Employee Count | 198 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, BOM:530307 has paid 390.08 million in taxes.
| Income Tax | 390.08M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.43, so BOM:530307's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 263.81 |
| 200-Day Moving Average | 266.52 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 13,771 |
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 14.40 billion and earned 1.15 billion in profits. Earnings per share was 23.10.
| Revenue | 14.40B |
| Gross Profit | 3.34B |
| Operating Income | 1.52B |
| Pretax Income | 1.54B |
| Net Income | 1.15B |
| EBITDA | 1.57B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 23.10 |
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 | 7.46B |
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 | 46.40M |
| Net Borrowing | -404.29M |
| Free Cash Flow | 500.39M |
| FCF Per Share | 10.06 |
Margins
Gross margin is 23.17%, with operating and profit margins of 10.56% and 7.97%.
| Gross Margin | 23.17% |
| Operating Margin | 10.56% |
| Pretax Margin | 10.68% |
| Profit Margin | 7.97% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 10.56% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 7.75% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 8.01% |
| FCF Yield | 3.49% |
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 | 5 |