Citichem India Limited (BOM:544324)

Citichem India Statistics

Total Valuation

Citichem India has a market cap or net worth of INR 115.60 million. The enterprise value is 181.93 million.

Market Cap	115.60M
Enterprise Value	181.93M

Important Dates

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

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

Share Statistics

Citichem India has 6.80 million shares outstanding. The number of shares has increased by 22.73% in one year.

Current Share Class	6.80M
Shares Outstanding	6.80M
Shares Change (YoY)	+22.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.04%
Owned by Institutions (%)	n/a
Float	1.35M

Valuation Ratios

The trailing PE ratio is 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -1.10.

EV / Earnings	10.19
EV / Sales	0.71
EV / EBITDA	6.19
EV / EBIT	6.25
EV / FCF	-1.10

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.34.

Current Ratio	1.32
Quick Ratio	1.05
Debt / Equity	0.34
Debt / EBITDA	2.40
Debt / FCF	-0.43
Interest Coverage	5.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	13.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citichem India has paid 6.30 million in taxes.

Income Tax	6.30M
Effective Tax Rate	26.08%

Stock Price Statistics

The stock price has decreased by -61.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.09%
50-Day Moving Average	24.73
200-Day Moving Average	28.93
Relative Strength Index (RSI)	21.89
Average Volume (20 Days)	6,800

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, Citichem India had revenue of INR 255.40 million and earned 17.86 million in profits. Earnings per share was 3.25.

Revenue	255.40M
Gross Profit	-312.30M
Operating Income	29.12M
Pretax Income	24.16M
Net Income	17.86M
EBITDA	29.39M
EBIT	29.12M
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 4.15 million in cash and 70.48 million in debt, with a net cash position of -66.33 million or -9.75 per share.

Cash & Cash Equivalents	4.15M
Total Debt	70.48M
Net Cash	-66.33M
Net Cash Per Share	-9.75
Equity (Book Value)	207.79M
Book Value Per Share	41.56
Working Capital	117.25M

Cash Flow

In the last 12 months, operating cash flow was -155.45 million and capital expenditures -9.23 million, giving a free cash flow of -164.68 million.

Operating Cash Flow	-155.45M
Capital Expenditures	-9.23M
Free Cash Flow	-164.68M
FCF Per Share	-24.22

Margins

Gross margin is -122.28%, with operating and profit margins of 11.40% and 6.99%.

Gross Margin	-122.28%
Operating Margin	11.40%
Pretax Margin	9.46%
Profit Margin	6.99%
EBITDA Margin	11.51%
EBIT Margin	11.40%
FCF Margin	n/a

Dividends & Yields

Citichem India 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	-22.73%
Shareholder Yield	-22.73%
Earnings Yield	15.45%
FCF Yield	-142.46%

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
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

Citichem India has an Altman Z-Score of 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	3