Challani Capital Statistics

Total Valuation

BOM:530747 has a market cap or net worth of INR 408.75 million.

Market Cap	408.75M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530747 has 15.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	105.30%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.98.

PE Ratio	21.98
Forward PE	n/a
PS Ratio	16.31
PB Ratio	5.44
P/TBV Ratio	5.44
P/FCF Ratio	n/a
P/OCF Ratio	47.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 226.14

Current Ratio	226.14
Quick Ratio	224.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.19%.

Return on Equity (ROE)	28.19%
Return on Assets (ROA)	25.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.35M
Profits Per Employee	6.19M
Employee Count	3
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.47% in the last 52 weeks. The beta is -0.62, so BOM:530747's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+72.47%
50-Day Moving Average	27.03
200-Day Moving Average	26.34
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	14,074

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:530747 had revenue of INR 25.06 million and earned 18.58 million in profits. Earnings per share was 1.24.

Revenue	25.06M
Gross Profit	21.66M
Operating Income	18.58M
Pretax Income	18.58M
Net Income	18.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 9.17 million in cash and n/a in debt, giving a net cash position of 9.17 million or 0.61 per share.

Cash & Cash Equivalents	9.17M
Total Debt	n/a
Net Cash	9.17M
Net Cash Per Share	0.61
Equity (Book Value)	75.20M
Book Value Per Share	5.04
Working Capital	80.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.42%, with operating and profit margins of 74.14% and 74.14%.

Gross Margin	86.42%
Operating Margin	74.14%
Pretax Margin	74.14%
Profit Margin	74.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:530747 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	0.12%
Shareholder Yield	n/a
Earnings Yield	4.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 18, 2010. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Mar 18, 2010
Split Type	Forward
Split Ratio	3.0000300003

Scores

Altman Z-Score	n/a
Piotroski F-Score	5