India · Delayed Price · Currency is INR Chavda Infra Statistics
Total Valuation
Chavda Infra has a market cap or net worth of INR 4.03 billion. The enterprise value is 5.32 billion.
| Market Cap | 4.03B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chavda Infra has 32.66 million shares outstanding. The number of shares has increased by 14.25% in one year.
| Current Share Class | 32.66M |
| Shares Outstanding | 32.66M |
| Shares Change (YoY) | +14.25% |
| Shares Change (QoQ) | +24.79% |
| Owned by Insiders (%) | 55.12% |
| Owned by Institutions (%) | n/a |
| Float | 6.66M |
Valuation Ratios
The trailing PE ratio is 18.26.
| PE Ratio | 18.26 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.90 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 12.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -4.39 |
| Interest Coverage | 2.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 11.30M |
| Profits Per Employee | 601,312 |
| Employee Count | 381 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chavda Infra has paid 79.82 million in taxes.
| Income Tax | 79.82M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks. The beta is 0.52, so Chavda Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 124.08 |
| 200-Day Moving Average | 107.99 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 47,800 |
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 3.58 billion and earned 190.62 million in profits. Earnings per share was 6.77.
| Revenue | 3.58B |
| Gross Profit | 958.01M |
| Operating Income | 431.19M |
| Pretax Income | 270.44M |
| Net Income | 190.62M |
| EBITDA | 595.31M |
| EBIT | 431.19M |
| Earnings Per Share (EPS) | 6.77 |
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 -39.32 per share.
| Cash & Cash Equivalents | 105.83M |
| Total Debt | 1.39B |
| Net Cash | -1.28B |
| Net Cash Per Share | -39.32 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 84.26 |
| Working Capital | n/a |
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 | 164.12M |
| Net Borrowing | -230.58M |
| Free Cash Flow | -316.53M |
| FCF Per Share | -9.69 |
Margins
Gross margin is 26.74%, with operating and profit margins of 12.04% and 5.32%.
| Gross Margin | 26.74% |
| Operating Margin | 12.04% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.32% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 12.04% |
| 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 | -14.25% |
| Shareholder Yield | -14.25% |
| Earnings Yield | 4.72% |
| FCF Yield | -7.85% |
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 | 1 |