India · Delayed Price · Currency is INR CHL Limited Statistics
Total Valuation
CHL Limited has a market cap or net worth of INR 1.51 billion. The enterprise value is 4.04 billion.
| Market Cap | 1.51B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.90 |
| EV / Sales | 2.54 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 56.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.32 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 13.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 731,671 |
| Employee Count | 428 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, CHL Limited has paid 87.31 million in taxes.
| Income Tax | 87.31M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -27.05% in the last 52 weeks. The beta is -0.30, so CHL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | 29.44 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 393 |
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 1.59 billion and earned 313.16 million in profits.
| Revenue | 1.59B |
| Gross Profit | 935.95M |
| Operating Income | 71.95M |
| Pretax Income | 338.55M |
| Net Income | 313.16M |
| EBITDA | 224.40M |
| EBIT | 71.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 520.21 million in cash and 3.05 billion in debt, with a net cash position of -2.53 billion or -46.17 per share.
| Cash & Cash Equivalents | 520.21M |
| Total Debt | 3.05B |
| Net Cash | -2.53B |
| Net Cash Per Share | -46.17 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | n/a |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -6.72 billion, giving a free cash flow of -5.16 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -6.72B |
| Depreciation & Amortization | 152.45M |
| Net Borrowing | -1.01M |
| Free Cash Flow | -5.16B |
| FCF Per Share | -94.15 |
Margins
Gross margin is 58.86%, with operating and profit margins of 4.52% and 19.69%.
| Gross Margin | 58.86% |
| Operating Margin | 4.52% |
| Pretax Margin | 21.29% |
| Profit Margin | 19.69% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 4.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.77% |
| FCF Yield | -342.35% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |