Chandni Machines Limited (BOM:542627)

Chandni Machines Statistics

Total Valuation

BOM:542627 has a market cap or net worth of INR 219.17 million. The enterprise value is 226.24 million.

Market Cap	219.17M
Enterprise Value	226.24M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542627 has 3.23 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	3.23M
Shares Outstanding	3.23M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.73%
Owned by Institutions (%)	n/a
Float	1.11M

Valuation Ratios

The trailing PE ratio is 98.36.

PE Ratio	98.36
Forward PE	n/a
PS Ratio	0.17
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	3.78
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.99, with an EV/FCF ratio of 3.90.

EV / Earnings	101.25
EV / Sales	0.18
EV / EBITDA	44.99
EV / EBIT	92.98
EV / FCF	3.90

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.08.

Current Ratio	0.63
Quick Ratio	0.10
Debt / Equity	0.08
Debt / EBITDA	1.55
Debt / FCF	0.13
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	2.22%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	96.94M
Profits Per Employee	171,878
Employee Count	13
Asset Turnover	6.28
Inventory Turnover	47.64

Taxes

In the past 12 months, BOM:542627 has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	61.89%

Stock Price Statistics

The stock price has increased by +54.77% in the last 52 weeks. The beta is 0.06, so BOM:542627's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+54.77%
50-Day Moving Average	72.19
200-Day Moving Average	55.32
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	3,937

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, BOM:542627 had revenue of INR 1.26 billion and earned 2.23 million in profits. Earnings per share was 0.69.

Revenue	1.26B
Gross Profit	37.81M
Operating Income	2.43M
Pretax Income	5.86M
Net Income	2.23M
EBITDA	3.43M
EBIT	2.43M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 712,000 in cash and 7.78 million in debt, with a net cash position of -7.07 million or -2.19 per share.

Cash & Cash Equivalents	712,000
Total Debt	7.78M
Net Cash	-7.07M
Net Cash Per Share	-2.19
Equity (Book Value)	102.54M
Book Value Per Share	31.82
Working Capital	-23.00M

Cash Flow

In the last 12 months, operating cash flow was 59.90 million and capital expenditures -1.93 million, giving a free cash flow of 57.97 million.

Operating Cash Flow	59.90M
Capital Expenditures	-1.93M
Free Cash Flow	57.97M
FCF Per Share	17.96

Margins

Gross margin is 3.00%, with operating and profit margins of 0.19% and 0.18%.

Gross Margin	3.00%
Operating Margin	0.19%
Pretax Margin	0.47%
Profit Margin	0.18%
EBITDA Margin	0.27%
EBIT Margin	0.19%
FCF Margin	4.60%

Dividends & Yields

BOM:542627 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	1.02%
FCF Yield	26.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5