Chavda Infra Limited (NSE:CHAVDA)

Chavda Infra Statistics

Total Valuation

Chavda Infra has a market cap or net worth of INR 2.47 billion. The enterprise value is 4.05 billion.

Market Cap	2.47B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Chavda Infra has 24.66 million shares outstanding. The number of shares has increased by 14.58% in one year.

Current Share Class	24.66M
Shares Outstanding	24.66M
Shares Change (YoY)	+14.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.00%
Owned by Institutions (%)	n/a
Float	6.66M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -6.88.

EV / Earnings	19.20
EV / Sales	1.55
EV / EBITDA	7.18
EV / EBIT	10.50
EV / FCF	-6.88

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.44.

Current Ratio	1.35
Quick Ratio	0.68
Debt / Equity	1.44
Debt / EBITDA	2.87
Debt / FCF	-2.75
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	25.29%
Revenue Per Employee	6.86M
Profits Per Employee	553,861
Employee Count	381
Asset Turnover	0.85
Inventory Turnover	2.35

Taxes

In the past 12 months, Chavda Infra has paid 73.44 million in taxes.

Income Tax	73.44M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -35.72% in the last 52 weeks. The beta is -0.04, so Chavda Infra's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-35.72%
50-Day Moving Average	110.73
200-Day Moving Average	133.01
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	20,000

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 2.61 billion and earned 211.02 million in profits. Earnings per share was 8.56.

Revenue	2.61B
Gross Profit	872.98M
Operating Income	385.88M
Pretax Income	284.46M
Net Income	211.02M
EBITDA	564.45M
EBIT	385.88M
Earnings Per Share (EPS)	8.56

Balance Sheet

The company has 36.72 million in cash and 1.62 billion in debt, giving a net cash position of -1.58 billion or -64.24 per share.

Cash & Cash Equivalents	36.72M
Total Debt	1.62B
Net Cash	-1.58B
Net Cash Per Share	-64.24
Equity (Book Value)	1.12B
Book Value Per Share	45.55
Working Capital	729.30M

Cash Flow

In the last 12 months, operating cash flow was -328.23 million and capital expenditures -260.66 million, giving a free cash flow of -588.90 million.

Operating Cash Flow	-328.23M
Capital Expenditures	-260.66M
Free Cash Flow	-588.90M
FCF Per Share	-23.88

Margins

Gross margin is 33.39%, with operating and profit margins of 14.76% and 8.07%.

Gross Margin	33.39%
Operating Margin	14.76%
Pretax Margin	10.88%
Profit Margin	8.07%
EBITDA Margin	21.59%
EBIT Margin	14.76%
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	5.84%
Buyback Yield	-14.58%
Shareholder Yield	-14.58%
Earnings Yield	8.55%
FCF Yield	-23.86%

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

Chavda Infra has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	4