AI Champdany Industries Limited (BOM:532806)
India flag India · Delayed Price · Currency is INR
41.14
-0.96 (-2.28%)
At close: Jun 4, 2025

AI Champdany Industries Statistics

Total Valuation

BOM:532806 has a market cap or net worth of INR 1.30 billion. The enterprise value is 1.89 billion.

Market Cap 1.30B
Enterprise Value 1.89B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:532806 has 30.75 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class 30.75M
Shares Outstanding 30.75M
Shares Change (YoY) +0.13%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 1.63%
Float 4.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.11
PB Ratio 7.28
P/TBV Ratio 7.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.36
EV / Sales 3.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.31

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 3.36.

Current Ratio 2.83
Quick Ratio 0.83
Debt / Equity 3.36
Debt / EBITDA n/a
Debt / FCF -1.37
Interest Coverage -35.68

Financial Efficiency

Return on equity (ROE) is -123.21% and return on invested capital (ROIC) is -38.37%.

Return on Equity (ROE) -123.21%
Return on Assets (ROA) -13.24%
Return on Invested Capital (ROIC) -38.37%
Return on Capital Employed (ROCE) -29.64%
Revenue Per Employee 208,535
Profits Per Employee -189,955
Employee Count 2,970
Asset Turnover 0.24
Inventory Turnover 0.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.34, so BOM:532806's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -25.69%
50-Day Moving Average 42.97
200-Day Moving Average 48.41
Relative Strength Index (RSI) 49.38
Average Volume (20 Days) 925

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:532806 had revenue of INR 619.35 million and -564.17 million in losses. Loss per share was -18.28.

Revenue 619.35M
Gross Profit -50.98M
Operating Income -541.31M
Pretax Income -592.50M
Net Income -564.17M
EBITDA -522.77M
EBIT -541.31M
Loss Per Share -18.28
Full Income Statement

Balance Sheet

The company has 13.30 million in cash and 603.20 million in debt, giving a net cash position of -589.90 million or -19.18 per share.

Cash & Cash Equivalents 13.30M
Total Debt 603.20M
Net Cash -589.90M
Net Cash Per Share -19.18
Equity (Book Value) 179.28M
Book Value Per Share 5.84
Working Capital 1.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -411.20 million and capital expenditures -28.30 million, giving a free cash flow of -439.50 million.

Operating Cash Flow -411.20M
Capital Expenditures -28.30M
Free Cash Flow -439.50M
FCF Per Share -14.29
Full Cash Flow Statement

Margins

Gross margin is -8.23%, with operating and profit margins of -87.40% and -90.89%.

Gross Margin -8.23%
Operating Margin -87.40%
Pretax Margin -95.66%
Profit Margin -90.89%
EBITDA Margin -84.41%
EBIT Margin -87.40%
FCF Margin n/a

Dividends & Yields

BOM:532806 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 -0.13%
Shareholder Yield n/a
Earnings Yield -43.25%
FCF Yield -33.69%

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 11, 2008. It was a forward split with a ratio of 2.

Last Split Date Sep 11, 2008
Split Type Forward
Split Ratio 2

Scores

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