India · Delayed Price · Currency is INR Chavda Infra Statistics
Total Valuation
Chavda Infra has a market cap or net worth of INR 2.94 billion. The enterprise value is 4.22 billion.
| Market Cap | 2.94B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chavda Infra has 24.66 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 24.66M |
| Shares Outstanding | 24.66M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | +6.13% |
| Owned by Insiders (%) | 73.00% |
| Owned by Institutions (%) | n/a |
| Float | 6.66M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.85 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 10.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.66 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -4.39 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | 446,150 |
| Employee Count | 381 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Chavda Infra has paid 72.71 million in taxes.
| Income Tax | 72.71M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has decreased by -19.41% in the last 52 weeks. The beta is 0.81, so Chavda Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -19.41% |
| 50-Day Moving Average | 94.06 |
| 200-Day Moving Average | 101.93 |
| Relative Strength Index (RSI) | 67.41 |
| Average Volume (20 Days) | 40,400 |
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 3.21 billion and earned 169.98 million in profits. Earnings per share was 6.50.
| Revenue | 3.21B |
| Gross Profit | 958.13M |
| Operating Income | 412.96M |
| Pretax Income | 242.69M |
| Net Income | 169.98M |
| EBITDA | 579.98M |
| EBIT | 412.96M |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
The company has 105.83 million in cash and 1.39 billion in debt, with a net cash position of -1.28 billion or -52.08 per share.
| Cash & Cash Equivalents | 105.83M |
| Total Debt | 1.39B |
| Net Cash | -1.28B |
| Net Cash Per Share | -52.08 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 84.26 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -77.80 million and capital expenditures -238.73 million, giving a free cash flow of -316.53 million.
| Operating Cash Flow | -77.80M |
| Capital Expenditures | -238.73M |
| Depreciation & Amortization | 167.01M |
| Net Borrowing | -230.58M |
| Free Cash Flow | -316.53M |
| FCF Per Share | -12.84 |
Margins
Gross margin is 29.88%, with operating and profit margins of 12.88% and 5.30%.
| Gross Margin | 29.88% |
| Operating Margin | 12.88% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.30% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 12.88% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.13% |
| Shareholder Yield | -6.13% |
| Earnings Yield | 5.78% |
| FCF Yield | -10.77% |
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 | 3 |