Chd Chemicals Limited (BOM:539800)

Chd Chemicals Statistics

Total Valuation

Chd Chemicals has a market cap or net worth of INR 59.54 million. The enterprise value is 121.69 million.

Market Cap	59.54M
Enterprise Value	121.69M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Chd Chemicals has 10.11 million shares outstanding. The number of shares has increased by 4.13% in one year.

Current Share Class	10.11M
Shares Outstanding	10.11M
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	+9.75%
Owned by Insiders (%)	41.44%
Owned by Institutions (%)	n/a
Float	3.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	135.63
P/OCF Ratio	108.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.96
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	277.19

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.51.

Current Ratio	6.51
Quick Ratio	5.11
Debt / Equity	0.51
Debt / EBITDA	320.01
Debt / FCF	153.08
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.93%
Revenue Per Employee	7.65M
Profits Per Employee	-218,222
Employee Count	9
Asset Turnover	0.31
Inventory Turnover	1.55

Taxes

Income Tax	-46,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is -0.66, so Chd Chemicals's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-8.28%
50-Day Moving Average	5.91
200-Day Moving Average	6.42
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	7,044

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, Chd Chemicals had revenue of INR 68.85 million and -1.96 million in losses. Loss per share was -0.19.

Revenue	68.85M
Gross Profit	7.73M
Operating Income	-1.68M
Pretax Income	-2.01M
Net Income	-1.96M
EBITDA	210,000
EBIT	-1.68M
Loss Per Share	-0.19

Balance Sheet

The company has 5.06 million in cash and 67.20 million in debt, giving a net cash position of -62.15 million or -6.15 per share.

Cash & Cash Equivalents	5.06M
Total Debt	67.20M
Net Cash	-62.15M
Net Cash Per Share	-6.15
Equity (Book Value)	131.20M
Book Value Per Share	11.98
Working Capital	175.04M

Cash Flow

In the last 12 months, operating cash flow was 550,000 and capital expenditures -111,000, giving a free cash flow of 439,000.

Operating Cash Flow	550,000
Capital Expenditures	-111,000
Free Cash Flow	439,000
FCF Per Share	0.04

Margins

Gross margin is 11.22%, with operating and profit margins of -2.43% and -2.85%.

Gross Margin	11.22%
Operating Margin	-2.43%
Pretax Margin	-2.92%
Profit Margin	-2.85%
EBITDA Margin	0.31%
EBIT Margin	-2.43%
FCF Margin	0.64%

Dividends & Yields

Chd Chemicals 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	-4.13%
Shareholder Yield	n/a
Earnings Yield	-3.30%
FCF Yield	0.74%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4