CHL Limited Statistics

Total Valuation

CHL Limited has a market cap or net worth of INR 1.71 billion. The enterprise value is 3.91 billion.

Market Cap	1.71B
Enterprise Value	3.91B

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	1.24
PB Ratio	-2.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-228.83
EV / Sales	2.83
EV / EBITDA	8.60
EV / EBIT	12.07
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 -1.09% 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	-1.09%
50-Day Moving Average	31.97
200-Day Moving Average	36.77
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	1,414

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	533.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-1.00%
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