India · Delayed Price · Currency is INR Chiraharit Statistics
Total Valuation
Chiraharit has a market cap or net worth of INR 569.88 million. The enterprise value is 568.69 million.
| Market Cap | 569.88M |
| Enterprise Value | 568.69M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chiraharit has 54.80 million shares outstanding.
| Current Share Class | 54.80M |
| Shares Outstanding | 54.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.00% |
| Owned by Institutions (%) | n/a |
| Float | 14.80M |
Valuation Ratios
The trailing PE ratio is 626.24.
| PE Ratio | 626.24 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 624.94 |
| EV / Sales | 1.04 |
| EV / EBITDA | 38.16 |
| EV / EBIT | 50.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.67 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | -26.62 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 9,381 |
| Employee Count | 97 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.50 |
Taxes
In the past 12 months, Chiraharit has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 94.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 47,400 |
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, Chiraharit had revenue of INR 548.58 million and earned 910,000 in profits. Earnings per share was 0.02.
| Revenue | 548.58M |
| Gross Profit | 44.01M |
| Operating Income | 11.30M |
| Pretax Income | 3.95M |
| Net Income | 910,000 |
| EBITDA | 14.90M |
| EBIT | 11.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 111.14 million in cash and 109.95 million in debt, with a net cash position of 1.19 million or 0.02 per share.
| Cash & Cash Equivalents | 111.14M |
| Total Debt | 109.95M |
| Net Cash | 1.19M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 331.55M |
| Book Value Per Share | 6.05 |
| Working Capital | 237.20M |
Cash Flow
In the last 12 months, operating cash flow was 21.72 million and capital expenditures -25.85 million, giving a free cash flow of -4.13 million.
| Operating Cash Flow | 21.72M |
| Capital Expenditures | -25.85M |
| Depreciation & Amortization | 3.61M |
| Net Borrowing | -92.29M |
| Free Cash Flow | -4.13M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 8.02%, with operating and profit margins of 2.06% and 0.17%.
| Gross Margin | 8.02% |
| Operating Margin | 2.06% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.17% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
Chiraharit 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.16% |
| FCF Yield | -0.72% |
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
Chiraharit has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |