Choksi Asia Limited (BOM:530427)

Choksi Asia Statistics

Total Valuation

Choksi Asia has a market cap or net worth of INR 668.17 million. The enterprise value is 617.39 million.

Market Cap	668.17M
Enterprise Value	617.39M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Choksi Asia has 5.70 million shares outstanding. The number of shares has increased by 46.02% in one year.

Current Share Class	5.70M
Shares Outstanding	5.70M
Shares Change (YoY)	+46.02%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	80.11%
Owned by Institutions (%)	n/a
Float	58,733

Valuation Ratios

The trailing PE ratio is 20.02.

PE Ratio	20.02
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.71
P/TBV Ratio	2.24
P/FCF Ratio	34.35
P/OCF Ratio	18.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 31.74.

EV / Earnings	18.50
EV / Sales	1.34
EV / EBITDA	13.90
EV / EBIT	14.72
EV / FCF	31.74

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.08.

Current Ratio	5.03
Quick Ratio	3.26
Debt / Equity	0.08
Debt / EBITDA	0.69
Debt / FCF	1.56
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	10.25%
Weighted Average Cost of Capital (WACC)	-0.99%
Revenue Per Employee	51.12M
Profits Per Employee	3.71M
Employee Count	9
Asset Turnover	1.35
Inventory Turnover	6.90

Taxes

In the past 12 months, Choksi Asia has paid 15.44 million in taxes.

Income Tax	15.44M
Effective Tax Rate	31.63%

Stock Price Statistics

The stock price has increased by +47.43% in the last 52 weeks. The beta is -1.04, so Choksi Asia's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	+47.43%
50-Day Moving Average	116.72
200-Day Moving Average	100.01
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	1,953

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, Choksi Asia had revenue of INR 460.10 million and earned 33.37 million in profits. Earnings per share was 5.85.

Revenue	460.10M
Gross Profit	63.92M
Operating Income	41.95M
Pretax Income	48.81M
Net Income	33.37M
EBITDA	44.43M
EBIT	41.95M
Earnings Per Share (EPS)	5.85

Balance Sheet

The company has 81.22 million in cash and 30.44 million in debt, with a net cash position of 50.78 million or 8.91 per share.

Cash & Cash Equivalents	81.22M
Total Debt	30.44M
Net Cash	50.78M
Net Cash Per Share	8.91
Equity (Book Value)	391.74M
Book Value Per Share	68.66
Working Capital	241.29M

Cash Flow

In the last 12 months, operating cash flow was 35.86 million and capital expenditures -16.41 million, giving a free cash flow of 19.45 million.

Operating Cash Flow	35.86M
Capital Expenditures	-16.41M
Free Cash Flow	19.45M
FCF Per Share	3.41

Margins

Gross margin is 13.89%, with operating and profit margins of 9.12% and 7.25%.

Gross Margin	13.89%
Operating Margin	9.12%
Pretax Margin	10.61%
Profit Margin	7.25%
EBITDA Margin	9.66%
EBIT Margin	9.12%
FCF Margin	4.23%

Dividends & Yields

Choksi Asia 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	-46.02%
Shareholder Yield	-46.02%
Earnings Yield	4.99%
FCF Yield	2.91%

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