NSE:CCHHL Statistics

Total Valuation

NSE:CCHHL has a market cap or net worth of INR 2.63 billion. The enterprise value is 3.08 billion.

Market Cap	2.63B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.94M

Valuation Ratios

The trailing PE ratio is 194.48.

PE Ratio	194.48
Forward PE	n/a
PS Ratio	4.07
PB Ratio	0.85
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	227.96
EV / Sales	4.77
EV / EBITDA	19.07
EV / EBIT	85.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	2.90
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	847,828
Profits Per Employee	17,739
Employee Count	761
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.69, so NSE:CCHHL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+4.92%
50-Day Moving Average	16.24
200-Day Moving Average	19.85
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	49,617

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, NSE:CCHHL had revenue of INR 645.20 million and earned 13.50 million in profits. Earnings per share was 0.08.

Revenue	645.20M
Gross Profit	551.83M
Operating Income	36.03M
Pretax Income	16.09M
Net Income	13.50M
EBITDA	161.33M
EBIT	36.03M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 16.31 million in cash and 468.34 million in debt, giving a net cash position of -452.03 million.

Cash & Cash Equivalents	16.31M
Total Debt	468.34M
Net Cash	-452.03M
Net Cash Per Share	n/a
Equity (Book Value)	3.08B
Book Value Per Share	18.80
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.53%, with operating and profit margins of 5.58% and 2.09%.

Gross Margin	85.53%
Operating Margin	5.58%
Pretax Margin	2.49%
Profit Margin	2.09%
EBITDA Margin	25.00%
EBIT Margin	5.58%
FCF Margin	n/a

Dividends & Yields

NSE:CCHHL 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	0.92%
Shareholder Yield	0.92%
Earnings Yield	0.51%
FCF Yield	n/a

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	n/a