India · Delayed Price · Currency is INR CHL Limited Statistics
Total Valuation
CHL Limited has a market cap or net worth of INR 1.56 billion. The enterprise value is 4.39 billion.
| Market Cap | 1.56B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.62 |
| EV / Sales | 3.08 |
| EV / EBITDA | 26.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 16.55 |
| Debt / FCF | -0.54 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 265,850 |
| Employee Count | 428 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHL Limited has paid 60.82 million in taxes.
| Income Tax | 60.82M |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has decreased by -22.36% in the last 52 weeks. The beta is -0.28, so CHL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -22.36% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 31.44 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 812 |
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 1.43 billion and earned 113.78 million in profits.
| Revenue | 1.43B |
| Gross Profit | 872.28M |
| Operating Income | 10.47M |
| Pretax Income | 174.61M |
| Net Income | 113.78M |
| EBITDA | 168.91M |
| EBIT | 10.47M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 406.36 million in cash and 2.80 billion in debt, with a net cash position of -2.39 billion or -43.59 per share.
| Cash & Cash Equivalents | 406.36M |
| Total Debt | 2.80B |
| Net Cash | -2.39B |
| Net Cash Per Share | -43.59 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 67.72 |
| Working Capital | n/a |
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 | 158.45M |
| Net Borrowing | -950,000 |
| Free Cash Flow | -5.16B |
| FCF Per Share | -94.10 |
Margins
Gross margin is 61.17%, with operating and profit margins of 0.73% and 7.98%.
| Gross Margin | 61.17% |
| Operating Margin | 0.73% |
| Pretax Margin | 12.25% |
| Profit Margin | 7.98% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 0.73% |
| 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 | 7.28% |
| FCF Yield | -330.16% |
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 | 3 |