Chavda Infra Limited (NSE:CHAVDA)

Chavda Infra Statistics

Total Valuation

Chavda Infra has a market cap or net worth of INR 2.26 billion. The enterprise value is 3.55 billion.

Market Cap	2.26B
Enterprise Value	3.55B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 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)	+6.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -11.20.

EV / Earnings	20.86
EV / Sales	1.10
EV / EBITDA	5.97
EV / EBIT	8.31
EV / FCF	-11.20

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	2.34
Debt / FCF	-4.39
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	15.94%
Weighted Average Cost of Capital (WACC)	9.44%
Revenue Per Employee	8.45M
Profits Per Employee	446,150
Employee Count	381
Asset Turnover	0.75
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 -33.08% in the last 52 weeks. The beta is 0.96, so Chavda Infra's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-33.08%
50-Day Moving Average	97.39
200-Day Moving Average	105.53
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	23,400

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 3.22 billion and earned 169.98 million in profits. Earnings per share was 6.50.

Revenue	3.22B
Gross Profit	972.14M
Operating Income	426.97M
Pretax Income	242.69M
Net Income	169.98M
EBITDA	593.99M
EBIT	426.97M
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 30.19%, with operating and profit margins of 13.26% and 5.28%.

Gross Margin	30.19%
Operating Margin	13.26%
Pretax Margin	7.54%
Profit Margin	5.28%
EBITDA Margin	18.44%
EBIT Margin	13.26%
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	7.51%
FCF Yield	-13.99%

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