Challani Capital Limited (BOM:530747)

Challani Capital Statistics

Total Valuation

BOM:530747 has a market cap or net worth of INR 333.75 million.

Market Cap	333.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530747 has 15.00 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-15.09%
Owned by Insiders (%)	35.33%
Owned by Institutions (%)	n/a
Float	3.70M

Valuation Ratios

The trailing PE ratio is 21.52.

PE Ratio	21.52
Forward PE	n/a
PS Ratio	36.42
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	298.70
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 261.93, with a Debt / Equity ratio of 0.05.

Current Ratio	261.93
Quick Ratio	258.41
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 18.07%.

Return on Equity (ROE)	20.90%
Return on Assets (ROA)	16.68%
Return on Invested Capital (ROIC)	18.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.03%
Revenue Per Employee	2.29M
Profits Per Employee	3.83M
Employee Count	4
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.45% in the last 52 weeks. The beta is -0.77, so BOM:530747's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-25.45%
50-Day Moving Average	22.66
200-Day Moving Average	26.50
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	1,057

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 9.16 million and earned 15.33 million in profits. Earnings per share was 1.03.

Revenue	9.16M
Gross Profit	5.76M
Operating Income	15.32M
Pretax Income	15.33M
Net Income	15.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 3.56 million in cash and 4.23 million in debt, with a net cash position of -672,000 or -0.04 per share.

Cash & Cash Equivalents	3.56M
Total Debt	4.23M
Net Cash	-672,000
Net Cash Per Share	-0.04
Equity (Book Value)	80.98M
Book Value Per Share	5.76
Working Capital	84.80M

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -4.99 million, giving a free cash flow of -3.87 million.

Operating Cash Flow	1.12M
Capital Expenditures	-4.99M
Free Cash Flow	-3.87M
FCF Per Share	-0.26

Margins

Gross margin is 62.87%, with operating and profit margins of 167.22% and 167.23%.

Gross Margin	62.87%
Operating Margin	167.22%
Pretax Margin	167.23%
Profit Margin	167.23%
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	0.55%
Shareholder Yield	0.55%
Earnings Yield	4.59%
FCF Yield	-1.16%

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