India · Delayed Price · Currency is INR Citichem India Statistics
Total Valuation
Citichem India has a market cap or net worth of INR 115.60 million. The enterprise value is 186.25 million.
| Market Cap | 115.60M |
| Enterprise Value | 186.25M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Citichem India has 6.80 million shares outstanding. The number of shares has increased by 24.91% in one year.
| Current Share Class | 6.80M |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | +24.91% |
| Shares Change (QoQ) | +72.00% |
| Owned by Insiders (%) | 74.04% |
| Owned by Institutions (%) | n/a |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.60 |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 9.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.37 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -1.39 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Citichem India has paid 3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -35.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.99% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 6,300 |
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 94.78 million and earned 10.01 million in profits. Earnings per share was 1.47.
| Revenue | 94.78M |
| Gross Profit | -10.14M |
| Operating Income | 19.58M |
| Pretax Income | 13.74M |
| Net Income | 10.01M |
| EBITDA | 20.18M |
| EBIT | 19.58M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 6.56 million in cash and 77.21 million in debt, with a net cash position of -70.65 million or -10.39 per share.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 77.21M |
| Net Cash | -70.65M |
| Net Cash Per Share | -10.39 |
| Equity (Book Value) | 211.01M |
| Book Value Per Share | 31.03 |
| Working Capital | 123.67M |
Cash Flow
In the last 12 months, operating cash flow was -46.32 million and capital expenditures -9.21 million, giving a free cash flow of -55.53 million.
| Operating Cash Flow | -46.32M |
| Capital Expenditures | -9.21M |
| Depreciation & Amortization | 603,233 |
| Net Borrowing | 23.36M |
| Free Cash Flow | -55.53M |
| FCF Per Share | -8.17 |
Margins
Gross margin is -10.69%, with operating and profit margins of 20.66% and 10.57%.
| Gross Margin | -10.69% |
| Operating Margin | 20.66% |
| Pretax Margin | 14.50% |
| Profit Margin | 10.57% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 20.66% |
| 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 | -24.91% |
| Shareholder Yield | -24.91% |
| Earnings Yield | 8.66% |
| FCF Yield | -48.04% |
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
Citichem India has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |