NSE:CHAMBLFERT Statistics

Total Valuation

NSE:CHAMBLFERT has a market cap or net worth of INR 263.45 billion. The enterprise value is 253.63 billion.

Market Cap	263.45B
Enterprise Value	253.63B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

NSE:CHAMBLFERT has 400.65 million shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class	400.65M
Shares Outstanding	400.65M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	16.10%
Float	168.15M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 15.40. NSE:CHAMBLFERT's PEG ratio is 1.75.

PE Ratio	15.97
Forward PE	15.40
PS Ratio	1.56
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	32.05
P/OCF Ratio	18.90
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 30.85.

EV / Earnings	15.38
EV / Sales	1.50
EV / EBITDA	8.96
EV / EBIT	10.14
EV / FCF	30.85

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.

Current Ratio	3.08
Quick Ratio	1.22
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.12
Interest Coverage	48.91

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 16.50%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	12.92%
Return on Invested Capital (ROIC)	16.50%
Return on Capital Employed (ROCE)	23.15%
Revenue Per Employee	154.83M
Profits Per Employee	15.15M
Employee Count	1,089
Asset Turnover	1.47
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.17% in the last 52 weeks. The beta is 0.73, so NSE:CHAMBLFERT's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+67.17%
50-Day Moving Average	627.41
200-Day Moving Average	534.86
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	2,336,816

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:CHAMBLFERT had revenue of INR 168.61 billion and earned 16.50 billion in profits. Earnings per share was 41.17.

Revenue	168.61B
Gross Profit	75.45B
Operating Income	23.68B
Pretax Income	24.52B
Net Income	16.50B
EBITDA	26.99B
EBIT	23.68B
Earnings Per Share (EPS)	41.17

Full Income Statement

Balance Sheet

The company has 10.65 billion in cash and 987.60 million in debt, giving a net cash position of 9.66 billion or 24.11 per share.

Cash & Cash Equivalents	10.65B
Total Debt	987.60M
Net Cash	9.66B
Net Cash Per Share	24.11
Equity (Book Value)	87.12B
Book Value Per Share	217.60
Working Capital	24.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -5.72 billion, giving a free cash flow of 8.22 billion.

Operating Cash Flow	13.94B
Capital Expenditures	-5.72B
Free Cash Flow	8.22B
FCF Per Share	20.52

Full Cash Flow Statement

Margins

Gross margin is 44.75%, with operating and profit margins of 14.05% and 9.78%.

Gross Margin	44.75%
Operating Margin	14.05%
Pretax Margin	14.54%
Profit Margin	9.78%
EBITDA Margin	16.00%
EBIT Margin	14.05%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	8.00
Dividend Yield	1.16%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	19.43%
Buyback Yield	3.42%
Shareholder Yield	4.58%
Earnings Yield	6.26%
FCF Yield	3.12%

Dividend Details

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