India · Delayed Price · Currency is INR CHL Limited Statistics
Total Valuation
CHL Limited has a market cap or net worth of INR 1.92 billion. The enterprise value is 4.57 billion.
| Market Cap | 1.92B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| 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 (%) | 32.15% |
| Owned by Institutions (%) | 1.02% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 238.97.
| PE Ratio | 238.97 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | -2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 567.71 |
| EV / Sales | 3.26 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 13.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 14,093 |
| Employee Count | 571 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHL Limited has paid 98.83 million in taxes.
| Income Tax | 98.83M |
| Effective Tax Rate | 92.47% |
Stock Price Statistics
The stock price has decreased by -6.55% in the last 52 weeks. The beta is -0.36, so CHL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -6.55% |
| 50-Day Moving Average | 34.90 |
| 200-Day Moving Average | 36.61 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 1,720 |
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 1.40 billion and earned 8.05 million in profits.
| Revenue | 1.40B |
| Gross Profit | 902.51M |
| Operating Income | 341.12M |
| Pretax Income | 106.87M |
| Net Income | 8.05M |
| EBITDA | 460.77M |
| EBIT | 341.12M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.43%, with operating and profit margins of 24.35% and 0.57%.
| Gross Margin | 64.43% |
| Operating Margin | 24.35% |
| Pretax Margin | 7.63% |
| Profit Margin | 0.57% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 24.35% |
| 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 | 0.42% |
| 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 | 2 |