CHL Limited Statistics

Total Valuation

CHL Limited has a market cap or net worth of INR 1.66 billion. The enterprise value is 4.49 billion.

Market Cap	1.66B
Enterprise Value	4.49B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

CHL Limited has 54.82 million shares outstanding.

Current Share Class	54.82M
Shares Outstanding	54.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.75%
Owned by Institutions (%)	n/a
Float	5.08M

Valuation Ratios

The trailing PE ratio is 38.83.

PE Ratio	38.83
Forward PE	n/a
PS Ratio	1.11
PB Ratio	-1.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	104.86
EV / Sales	3.00
EV / EBITDA	16.63
EV / EBIT	26.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	10.30
Debt / FCF	n/a
Interest Coverage	0.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	2.62M
Profits Per Employee	74,968
Employee Count	571
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CHL Limited has paid 61.35 million in taxes.

Income Tax	61.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.74% in the last 52 weeks. The beta is -0.39, so CHL Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-14.74%
50-Day Moving Average	33.11
200-Day Moving Average	34.22
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	1,076

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 1.50 billion and earned 42.81 million in profits.

Revenue	1.50B
Gross Profit	903.96M
Operating Income	172.33M
Pretax Income	-620,000
Net Income	42.81M
EBITDA	269.90M
EBIT	172.33M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 395.18 million in cash and 2.78 billion in debt, with a net cash position of -2.38 billion or -43.49 per share.

Cash & Cash Equivalents	395.18M
Total Debt	2.78B
Net Cash	-2.38B
Net Cash Per Share	-43.49
Equity (Book Value)	-1.09B
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 60.45%, with operating and profit margins of 11.52% and 2.86%.

Gross Margin	60.45%
Operating Margin	11.52%
Pretax Margin	-0.04%
Profit Margin	2.86%
EBITDA Margin	18.05%
EBIT Margin	11.52%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.58%
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	1