Chd Chemicals Limited (BOM:539800)

Chd Chemicals Statistics

Total Valuation

Chd Chemicals has a market cap or net worth of INR 50.65 million. The enterprise value is 105.42 million.

Market Cap	50.65M
Enterprise Value	105.42M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Chd Chemicals has 10.11 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	10.11M
Shares Outstanding	10.11M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	22.65%
Owned by Institutions (%)	n/a
Float	6.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	6.36
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.15
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.23

Financial Position

The company has a current ratio of 8.54, with a Debt / Equity ratio of 0.46.

Current Ratio	8.54
Quick Ratio	7.05
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	7.49
Interest Coverage	-14.38

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.97%
Weighted Average Cost of Capital (WACC)	1.90%
Revenue Per Employee	6.34M
Profits Per Employee	-179,778
Employee Count	9
Asset Turnover	0.28
Inventory Turnover	2.06

Taxes

In the past 12 months, Chd Chemicals has paid 77,000 in taxes.

Income Tax	77,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.69% in the last 52 weeks. The beta is -0.12, so Chd Chemicals's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-27.69%
50-Day Moving Average	5.48
200-Day Moving Average	5.75
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	4,027

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 57.07 million and -1.62 million in losses. Loss per share was -0.15.

Revenue	57.07M
Gross Profit	-7.09M
Operating Income	-5.28M
Pretax Income	-1.54M
Net Income	-1.62M
EBITDA	-3.62M
EBIT	-5.28M
Loss Per Share	-0.15

Balance Sheet

The company has 4.92 million in cash and 59.69 million in debt, with a net cash position of -54.77 million or -5.42 per share.

Cash & Cash Equivalents	4.92M
Total Debt	59.69M
Net Cash	-54.77M
Net Cash Per Share	-5.42
Equity (Book Value)	129.14M
Book Value Per Share	12.51
Working Capital	170.22M

Cash Flow

In the last 12 months, operating cash flow was 10.65 million and capital expenditures -2.68 million, giving a free cash flow of 7.97 million.

Operating Cash Flow	10.65M
Capital Expenditures	-2.68M
Free Cash Flow	7.97M
FCF Per Share	0.79

Margins

Gross margin is -12.42%, with operating and profit margins of -9.24% and -2.84%.

Gross Margin	-12.42%
Operating Margin	-9.24%
Pretax Margin	-2.70%
Profit Margin	-2.84%
EBITDA Margin	-6.35%
EBIT Margin	-9.24%
FCF Margin	13.96%

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	-4.90%
Shareholder Yield	-4.90%
Earnings Yield	-3.19%
FCF Yield	15.73%

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