Chavda Infra Statistics

Total Valuation

Chavda Infra has a market cap or net worth of INR 3.12 billion. The enterprise value is 4.66 billion.

Market Cap	3.12B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -7.91.

EV / Earnings	22.06
EV / Sales	1.78
EV / EBITDA	8.25
EV / EBIT	12.06
EV / FCF	-7.91

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	0.47
Debt / Equity	1.44
Debt / EBITDA	2.87
Debt / FCF	-2.75
Interest Coverage	3.09

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	7.56M
Profits Per Employee	609,887
Employee Count	346
Asset Turnover	0.85
Inventory Turnover	2.33

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 -16.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.10%
50-Day Moving Average	138.66
200-Day Moving Average	154.85
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	44,400

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, 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	882.67M
Operating Income	385.88M
Pretax Income	284.46M
Net Income	211.02M
EBITDA	564.45M
EBIT	385.88M
Earnings Per Share (EPS)	8.56

Full Income Statement

Balance Sheet

The company has 88.97 million in cash and 1.62 billion in debt, giving a net cash position of -1.53 billion or -62.12 per share.

Cash & Cash Equivalents	88.97M
Total Debt	1.62B
Net Cash	-1.53B
Net Cash Per Share	-62.12
Equity (Book Value)	1.12B
Book Value Per Share	45.55
Working Capital	729.30M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 33.76%, with operating and profit margins of 14.76% and 8.07%.

Gross Margin	33.76%
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

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.50
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.84%
Buyback Yield	-14.58%
Shareholder Yield	-14.18%
Earnings Yield	6.76%
FCF Yield	-18.85%

Dividend Details

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