Challani Capital Limited (BOM:530747)
India flag India · Delayed Price · Currency is INR
19.94
-0.45 (-2.21%)
At close: Jun 17, 2026

Challani Capital Statistics

Total Valuation

BOM:530747 has a market cap or net worth of INR 299.10 million.

Market Cap299.10M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date Aug 11, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:530747 has 15.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 15.00M
Shares Outstanding 15.00M
Shares Change (YoY) -0.07%
Shares Change (QoQ) +11.29%
Owned by Insiders (%) 35.33%
Owned by Institutions (%) n/a
Float 3.70M

Valuation Ratios

The trailing PE ratio is 39.88.

PE Ratio 39.88
Forward PE n/a
PS Ratio 30.96
PB Ratio 3.62
P/TBV Ratio 3.62
P/FCF Ratio n/a
P/OCF Ratio 37.38
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 519.85

Current Ratio 519.85
Quick Ratio 517.40
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE) 9.49%
Return on Assets (ROA) 8.10%
Return on Invested Capital (ROIC) 8.93%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.62%
Revenue Per Employee 2.42M
Profits Per Employee 1.87M
Employee Count4
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 -24.76% in the last 52 weeks. The beta is -0.48, so BOM:530747's price volatility has been lower than the market average.

Beta (5Y) -0.48
52-Week Price Change -24.76%
50-Day Moving Average 20.39
200-Day Moving Average 23.99
Relative Strength Index (RSI) 49.64
Average Volume (20 Days) 454

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 9.66 million and earned 7.50 million in profits. Earnings per share was 0.50.

Revenue9.66M
Gross Profit 9.66M
Operating Income 7.50M
Pretax Income 7.50M
Net Income 7.50M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 17.16 million in cash and n/a in debt, with a net cash position of 17.16 million or 1.14 per share.

Cash & Cash Equivalents 17.16M
Total Debt n/a
Net Cash 17.16M
Net Cash Per Share 1.14
Equity (Book Value) 82.70M
Book Value Per Share 5.28
Working Capital 88.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.00M
Capital Expenditures n/a
Depreciation & Amortization 40,000
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 77.57% and 77.57%.

Gross Margin 100.00%
Operating Margin 77.57%
Pretax Margin 77.57%
Profit Margin 77.57%
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 0.07%
Shareholder Yield 0.07%
Earnings Yield 2.51%
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
Lynch Upside
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