CHL Limited (BOM:532992)

CHL Limited Statistics

Total Valuation

CHL Limited has a market cap or net worth of INR 1.79 billion. The enterprise value is 4.61 billion.

Market Cap	1.79B
Enterprise Value	4.61B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 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 (%)	10.58%
Owned by Institutions (%)	n/a
Float	14.49M

Valuation Ratios

The trailing PE ratio is 117.82.

PE Ratio	117.82
Forward PE	n/a
PS Ratio	1.21
PB Ratio	-1.64
P/TBV Ratio	n/a
P/FCF Ratio	5.17
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 13.34.

EV / Earnings	304.27
EV / Sales	3.12
EV / EBITDA	17.20
EV / EBIT	29.09
EV / FCF	13.34

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	10.36
Debt / FCF	8.04
Interest Coverage	0.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.91%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	2.59M
Profits Per Employee	26,548
Employee Count	571
Asset Turnover	0.41
Inventory Turnover	6.54

Taxes

In the past 12 months, CHL Limited has paid 66.09 million in taxes.

Income Tax	66.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks. The beta is -0.35, so CHL Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-12.30%
50-Day Moving Average	34.14
200-Day Moving Average	34.51
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	1,338

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 1.48 billion and earned 15.16 million in profits.

Revenue	1.48B
Gross Profit	898.45M
Operating Income	158.56M
Pretax Income	-23.53M
Net Income	15.16M
EBITDA	268.22M
EBIT	158.56M
Earnings Per Share (EPS)	n/a

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	-1.26B

Cash Flow

In the last 12 months, operating cash flow was 401.11 million and capital expenditures -55.37 million, giving a free cash flow of 345.74 million.

Operating Cash Flow	401.11M
Capital Expenditures	-55.37M
Free Cash Flow	345.74M
FCF Per Share	6.31

Margins

Gross margin is 60.81%, with operating and profit margins of 10.73% and 1.03%.

Gross Margin	60.81%
Operating Margin	10.73%
Pretax Margin	-1.59%
Profit Margin	1.03%
EBITDA Margin	18.15%
EBIT Margin	10.73%
FCF Margin	23.40%

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	0.85%
FCF Yield	19.36%

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