India · Delayed Price · Currency is INR Chd Chemicals Statistics
Total Valuation
Chd Chemicals has a market cap or net worth of INR 57.12 million. The enterprise value is 114.49 million.
| Market Cap | 57.12M |
| Enterprise Value | 114.49M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chd Chemicals has 10.11 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -30.54% |
| 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 | 1.02 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 13.06, with a Debt / Equity ratio of 0.45.
| Current Ratio | 13.06 |
| Quick Ratio | 11.28 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 251.14 |
| Debt / FCF | 11.79 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | -348,667 |
| Employee Count | 9 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Chd Chemicals has paid 435,000 in taxes.
| Income Tax | 435,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.04, so Chd Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 3,005 |
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 56.05 million and -3.14 million in losses. Loss per share was -0.31.
| Revenue | 56.05M |
| Gross Profit | 5.33M |
| Operating Income | -672,000 |
| Pretax Income | -2.70M |
| Net Income | -3.14M |
| EBITDA | 230,000 |
| EBIT | -672,000 |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 394,000 in cash and 57.76 million in debt, with a net cash position of -57.37 million or -5.67 per share.
| Cash & Cash Equivalents | 394,000 |
| Total Debt | 57.76M |
| Net Cash | -57.37M |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 128.06M |
| Book Value Per Share | 15.43 |
| Working Capital | 180.04M |
Cash Flow
In the last 12 months, operating cash flow was 7.60 million and capital expenditures -2.70 million, giving a free cash flow of 4.90 million.
| Operating Cash Flow | 7.60M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 902,000 |
| Net Borrowing | -9.44M |
| Free Cash Flow | 4.90M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 9.50%, with operating and profit margins of -1.20% and -5.60%.
| Gross Margin | 9.50% |
| Operating Margin | -1.20% |
| Pretax Margin | -4.82% |
| Profit Margin | -5.60% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -1.20% |
| FCF Margin | 8.74% |
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 | 2.07% |
| Shareholder Yield | 2.07% |
| Earnings Yield | -5.49% |
| FCF Yield | 8.58% |
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 | 3 |