India · Delayed Price · Currency is INR Chandni Machines Statistics
Total Valuation
BOM:542627 has a market cap or net worth of INR 319.64 million. The enterprise value is 242.90 million.
| Market Cap | 319.64M |
| Enterprise Value | 242.90M |
Important Dates
The last earnings date was Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542627 has 3.23 million shares outstanding. The number of shares has increased by 19.87% in one year.
| Current Share Class | 3.23M |
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | +19.87% |
| Shares Change (QoQ) | +80.11% |
| Owned by Insiders (%) | 58.56% |
| Owned by Institutions (%) | n/a |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 52.40.
| PE Ratio | 52.40 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.22 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.10 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -26.70 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | -4.33% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, BOM:542627 has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 40.77% |
Stock Price Statistics
The stock price has increased by +145.39% in the last 52 weeks. The beta is -0.16, so BOM:542627's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +145.39% |
| 50-Day Moving Average | 70.49 |
| 200-Day Moving Average | 70.48 |
| Relative Strength Index (RSI) | 77.94 |
| Average Volume (20 Days) | 26,384 |
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 259.75 million and earned 7.31 million in profits. Earnings per share was 1.89.
| Revenue | 259.75M |
| Gross Profit | 11.99M |
| Operating Income | -14.92M |
| Pretax Income | 12.35M |
| Net Income | 7.31M |
| EBITDA | -11.15M |
| EBIT | -14.92M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 98.67 million in cash and 21.93 million in debt, with a net cash position of 76.74 million or 23.78 per share.
| Cash & Cash Equivalents | 98.67M |
| Total Debt | 21.93M |
| Net Cash | 76.74M |
| Net Cash Per Share | 23.78 |
| Equity (Book Value) | 334.90M |
| Book Value Per Share | 57.57 |
| Working Capital | 144.48M |
Cash Flow
In the last 12 months, operating cash flow was -193.57 million and capital expenditures -364,000, giving a free cash flow of -193.93 million.
| Operating Cash Flow | -193.57M |
| Capital Expenditures | -364,000 |
| Depreciation & Amortization | 3.77M |
| Net Borrowing | 9.58M |
| Free Cash Flow | -193.93M |
| FCF Per Share | -60.09 |
Margins
Gross margin is 4.62%, with operating and profit margins of -5.75% and 2.82%.
| Gross Margin | 4.62% |
| Operating Margin | -5.75% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.82% |
| EBITDA Margin | -4.29% |
| EBIT Margin | -5.75% |
| FCF Margin | n/a |
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 | -19.87% |
| Shareholder Yield | -19.87% |
| Earnings Yield | 2.29% |
| FCF Yield | -60.67% |
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 | 4 |