Challani Capital Limited (BOM:530747)

Challani Capital Statistics

Total Valuation

BOM:530747 has a market cap or net worth of INR 328.95 million.

Market Cap	328.95M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530747 has 15.00 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+11.96%
Owned by Insiders (%)	52.60%
Owned by Institutions (%)	n/a
Float	1.11M

Valuation Ratios

The trailing PE ratio is 66.59.

PE Ratio	66.59
Forward PE	n/a
PS Ratio	-70.90
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	104.82
PEG Ratio	n/a

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 310.52, with a Debt / Equity ratio of 0.05.

Current Ratio	310.52
Quick Ratio	306.46
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-2.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.39%
Revenue Per Employee	-1.16M
Profits Per Employee	1.23M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.60% in the last 52 weeks. The beta is -0.70, so BOM:530747's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-25.60%
50-Day Moving Average	24.50
200-Day Moving Average	26.76
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	1,069

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 -4.64 million and earned 4.94 million in profits. Earnings per share was 0.33.

Revenue	-4.64M
Gross Profit	-4.64M
Operating Income	4.94M
Pretax Income	4.94M
Net Income	4.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 2.63 million in cash and 4.26 million in debt, with a net cash position of -1.63 million or -0.11 per share.

Cash & Cash Equivalents	2.63M
Total Debt	4.26M
Net Cash	-1.63M
Net Cash Per Share	-0.11
Equity (Book Value)	80.14M
Book Value Per Share	4.84
Working Capital	84.81M

Cash Flow

In the last 12 months, operating cash flow was 3.14 million and capital expenditures -4.99 million, giving a free cash flow of -1.85 million.

Operating Cash Flow	3.14M
Capital Expenditures	-4.99M
Free Cash Flow	-1.85M
FCF Per Share	-0.12

Margins

Gross Margin	n/a
Operating Margin	-106.39%
Pretax Margin	-106.39%
Profit Margin	n/a
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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	1.50%
FCF Yield	-0.56%

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	4