Choksi Asia Limited (BOM:530427)

Choksi Asia Statistics

Total Valuation

Choksi Asia has a market cap or net worth of INR 774.21 million. The enterprise value is 727.76 million.

Market Cap	774.21M
Enterprise Value	727.76M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Choksi Asia has 5.70 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	5.70M
Shares Outstanding	5.70M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	78.58%
Owned by Institutions (%)	n/a
Float	146,108

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio	14.51
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.84
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	104.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -210.40.

EV / Earnings	13.64
EV / Sales	1.44
EV / EBITDA	8.88
EV / EBIT	9.18
EV / FCF	-210.40

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.05.

Current Ratio	6.67
Quick Ratio	3.68
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	-5.55
Interest Coverage	18.67

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	15.75%
Return on Capital Employed (ROCE)	18.40%
Weighted Average Cost of Capital (WACC)	2.73%
Revenue Per Employee	56.35M
Profits Per Employee	5.93M
Employee Count	9
Asset Turnover	1.07
Inventory Turnover	4.31

Taxes

In the past 12 months, Choksi Asia has paid 21.68 million in taxes.

Income Tax	21.68M
Effective Tax Rate	28.90%

Stock Price Statistics

The stock price has increased by +21.70% in the last 52 weeks. The beta is -0.33, so Choksi Asia's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+21.70%
50-Day Moving Average	144.01
200-Day Moving Average	120.43
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	3,837

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 507.13 million and earned 53.34 million in profits. Earnings per share was 9.36.

Revenue	507.13M
Gross Profit	118.53M
Operating Income	79.26M
Pretax Income	75.02M
Net Income	53.34M
EBITDA	81.95M
EBIT	79.26M
Earnings Per Share (EPS)	9.36

Balance Sheet

The company has 65.66 million in cash and 19.21 million in debt, with a net cash position of 46.45 million or 8.15 per share.

Cash & Cash Equivalents	65.66M
Total Debt	19.21M
Net Cash	46.45M
Net Cash Per Share	8.15
Equity (Book Value)	421.05M
Book Value Per Share	73.87
Working Capital	246.69M

Cash Flow

In the last 12 months, operating cash flow was 7.41 million and capital expenditures -10.87 million, giving a free cash flow of -3.46 million.

Operating Cash Flow	7.41M
Capital Expenditures	-10.87M
Depreciation & Amortization	2.69M
Net Borrowing	-28.51M
Free Cash Flow	-3.46M
FCF Per Share	-0.61

Margins

Gross margin is 23.37%, with operating and profit margins of 15.63% and 10.52%.

Gross Margin	23.37%
Operating Margin	15.63%
Pretax Margin	14.79%
Profit Margin	10.52%
EBITDA Margin	16.16%
EBIT Margin	15.63%
FCF Margin	n/a

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	6.89%
FCF Yield	-0.45%

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	7