CHL Limited (BOM:532992)

CHL Limited Statistics

Total Valuation

CHL Limited has a market cap or net worth of INR 1.84 billion. The enterprise value is 4.06 billion.

Market Cap	1.84B
Enterprise Value	4.06B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 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 438.60.

PE Ratio	438.60
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -0.79.

EV / Earnings	965.96
EV / Sales	2.46
EV / EBITDA	9.58
EV / EBIT	15.00
EV / FCF	-0.79

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.62.

Current Ratio	0.35
Quick Ratio	0.22
Debt / Equity	0.62
Debt / EBITDA	6.19
Debt / FCF	-0.51
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	1.56%
Revenue Per Employee	2.89M
Profits Per Employee	7,359
Employee Count	571
Asset Turnover	0.26
Inventory Turnover	5.54

Taxes

In the past 12 months, CHL Limited has paid 67.38 million in taxes.

Income Tax	67.38M
Effective Tax Rate	94.13%

Stock Price Statistics

The stock price has increased by +12.97% in the last 52 weeks. The beta is -0.20, so CHL Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+12.97%
50-Day Moving Average	31.22
200-Day Moving Average	33.81
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	1,289

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 1.65 billion and earned 4.20 million in profits.

Revenue	1.65B
Gross Profit	1.11B
Operating Income	270.63M
Pretax Income	71.58M
Net Income	4.20M
EBITDA	423.53M
EBIT	270.63M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 406.36 million in cash and 2.62 billion in debt, with a net cash position of -2.22 billion or -40.42 per share.

Cash & Cash Equivalents	406.36M
Total Debt	2.62B
Net Cash	-2.22B
Net Cash Per Share	-40.42
Equity (Book Value)	4.22B
Book Value Per Share	n/a
Working Capital	-1.32B

Cash Flow

In the last 12 months, operating cash flow was 430.47 million and capital expenditures -5.59 billion, giving a free cash flow of -5.16 billion.

Operating Cash Flow	430.47M
Capital Expenditures	-5.59B
Depreciation & Amortization	152.89M
Net Borrowing	-950,000
Free Cash Flow	-5.16B
FCF Per Share	-94.10

Margins

Gross margin is 67.25%, with operating and profit margins of 16.39% and 0.25%.

Gross Margin	67.25%
Operating Margin	16.39%
Pretax Margin	4.33%
Profit Margin	0.25%
EBITDA Margin	25.64%
EBIT Margin	16.39%
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	0.23%
FCF Yield	-279.88%

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