India · Delayed Price · Currency is INR CHL Limited Statistics
Total Valuation
CHL Limited has a market cap or net worth of INR 2.08 billion. The enterprise value is 4.29 billion.
| Market Cap | 2.08B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHL Limited has 54.82 million shares outstanding. The number of shares has decreased by -38.59% in one year.
| Current Share Class | 54.82M |
| Shares Outstanding | 54.82M |
| Shares Change (YoY) | -38.59% |
| Shares Change (QoQ) | +6.13% |
| Owned by Insiders (%) | 32.15% |
| Owned by Institutions (%) | 1.02% |
| Float | 2.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | -2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -250.80 |
| EV / Sales | 3.10 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 13.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 16.93% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | -29,930 |
| Employee Count | 571 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, CHL Limited has paid 94.40 million in taxes.
| Income Tax | 94.40M |
| Effective Tax Rate | 122.11% |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is -0.15, so CHL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 32.59 |
| 200-Day Moving Average | 36.51 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 7,955 |
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, CHL Limited had revenue of INR 1.38 billion and -17.09 million in losses. Loss per share was -0.51.
| Revenue | 1.38B |
| Gross Profit | 896.72M |
| Operating Income | 323.91M |
| Pretax Income | 77.31M |
| Net Income | -17.09M |
| EBITDA | 454.59M |
| EBIT | 323.91M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 392.32 million in cash and 2.60 billion in debt, giving a net cash position of -2.20 billion or -40.19 per share.
| Cash & Cash Equivalents | 392.32M |
| Total Debt | 2.60B |
| Net Cash | -2.20B |
| Net Cash Per Share | -40.19 |
| Equity (Book Value) | -768.03M |
| Book Value Per Share | -35.95 |
| Working Capital | -965.77M |
Cash Flow
| Operating Cash Flow | 533.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.92%, with operating and profit margins of 23.45% and -1.24%.
| Gross Margin | 64.92% |
| Operating Margin | 23.45% |
| Pretax Margin | 5.60% |
| Profit Margin | -1.24% |
| EBITDA Margin | 32.91% |
| EBIT Margin | 23.45% |
| FCF Margin | n/a |
Dividends & Yields
CHL Limited 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 | 38.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.82% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 3, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Apr 3, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |