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 4.45 billion.
| Market Cap | 2.94B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chavda Infra has 65.31 million shares outstanding. The number of shares has increased by 47.36% in one year.
| Current Share Class | 65.31M |
| Shares Outstanding | 65.31M |
| Shares Change (YoY) | +47.36% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 55.12% |
| Owned by Institutions (%) | n/a |
| Float | 29.31M |
Valuation Ratios
The trailing PE ratio is 18.13.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.64 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.78 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 12.31M |
| Profits Per Employee | 569,445 |
| Employee Count | 317 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Chavda Infra has paid 84.53 million in taxes.
| Income Tax | 84.53M |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.80, so Chavda Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 56.78 |
| 200-Day Moving Average | 53.73 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 34,100 |
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 3.90 billion and earned 180.51 million in profits. Earnings per share was 2.48.
| Revenue | 3.90B |
| Gross Profit | 928.04M |
| Operating Income | 425.91M |
| Pretax Income | 265.05M |
| Net Income | 180.51M |
| EBITDA | 560.04M |
| EBIT | 425.91M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 97.20 million in cash and 1.60 billion in debt, with a net cash position of -1.51 billion or -23.07 per share.
| Cash & Cash Equivalents | 97.20M |
| Total Debt | 1.60B |
| Net Cash | -1.51B |
| Net Cash Per Share | -23.07 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 35.13 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -392.83 million and capital expenditures -91.68 million, giving a free cash flow of -484.51 million.
| Operating Cash Flow | -392.83M |
| Capital Expenditures | -91.68M |
| Depreciation & Amortization | 134.14M |
| Net Borrowing | -80.20M |
| Free Cash Flow | -484.51M |
| FCF Per Share | -7.42 |
Margins
Gross margin is 23.78%, with operating and profit margins of 10.91% and 4.63%.
| Gross Margin | 23.78% |
| Operating Margin | 10.91% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.63% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 10.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -47.36% |
| Shareholder Yield | -47.36% |
| Earnings Yield | 5.51% |
| FCF Yield | -16.47% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 24, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Sep 24, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |