Chavda Infra Limited (NSE:CHAVDA)

Chavda Infra Statistics

Total Valuation

Chavda Infra has a market cap or net worth of INR 2.82 billion. The enterprise value is 4.41 billion.

Market Cap	2.82B
Enterprise Value	4.41B

Important Dates

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

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

Share Statistics

Chavda Infra has 24.66 million shares outstanding. The number of shares has increased by 6.79% in one year.

Current Share Class	24.66M
Shares Outstanding	24.66M
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -8.53.

EV / Earnings	22.33
EV / Sales	1.76
EV / EBITDA	7.37
EV / EBIT	10.76
EV / FCF	-8.53

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.40.

Current Ratio	1.65
Quick Ratio	0.61
Debt / Equity	1.40
Debt / EBITDA	2.82
Debt / FCF	-3.26
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	19.54%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	6.57M
Profits Per Employee	518,066
Employee Count	381
Asset Turnover	0.73
Inventory Turnover	1.85

Taxes

In the past 12 months, Chavda Infra has paid 70.08 million in taxes.

Income Tax	70.08M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.28, so Chavda Infra's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-33.72%
50-Day Moving Average	109.83
200-Day Moving Average	119.14
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	16,000

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, Chavda Infra had revenue of INR 2.50 billion and earned 197.38 million in profits. Earnings per share was 8.01.

Revenue	2.50B
Gross Profit	941.27M
Operating Income	409.74M
Pretax Income	267.46M
Net Income	197.38M
EBITDA	597.80M
EBIT	409.74M
Earnings Per Share (EPS)	8.01

Balance Sheet

The company has 98.12 million in cash and 1.68 billion in debt, with a net cash position of -1.59 billion or -64.31 per share.

Cash & Cash Equivalents	98.12M
Total Debt	1.68B
Net Cash	-1.59B
Net Cash Per Share	-64.31
Equity (Book Value)	1.20B
Book Value Per Share	48.76
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was -240.84 million and capital expenditures -275.66 million, giving a free cash flow of -516.50 million.

Operating Cash Flow	-240.84M
Capital Expenditures	-275.66M
Free Cash Flow	-516.50M
FCF Per Share	-20.95

Margins

Gross margin is 37.61%, with operating and profit margins of 16.37% and 7.89%.

Gross Margin	37.61%
Operating Margin	16.37%
Pretax Margin	10.69%
Profit Margin	7.89%
EBITDA Margin	23.88%
EBIT Margin	16.37%
FCF Margin	n/a

Dividends & Yields

Chavda Infra 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	1
Payout Ratio	n/a
Buyback Yield	-6.79%
Shareholder Yield	-6.79%
Earnings Yield	6.99%
FCF Yield	-18.30%

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

Altman Z-Score	n/a
Piotroski F-Score	4