CLC Industries Statistics

Total Valuation

CLC Industries has a market cap or net worth of INR 166.42 million. The enterprise value is 742.22 million.

Market Cap	166.42M
Enterprise Value	742.22M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	n/a
Float	916,871

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	13.33
P/TBV Ratio	14.08
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 146.42, with an EV/FCF ratio of -6.80.

EV / Earnings	-8.47
EV / Sales	0.18
EV / EBITDA	146.42
EV / EBIT	n/a
EV / FCF	-6.80

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 55.96.

Current Ratio	1.00
Quick Ratio	0.23
Debt / Equity	55.96
Debt / EBITDA	137.86
Debt / FCF	-6.40
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -155.70% and return on invested capital (ROIC) is -4.85%.

Return on Equity (ROE)	-155.70%
Return on Assets (ROA)	-1.92%
Return on Invested Capital (ROIC)	-4.85%
Return on Capital Employed (ROCE)	-7.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	167.49M
Profits Per Employee	-3.65M
Employee Count	24
Asset Turnover	3.98
Inventory Turnover	16.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	97

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, CLC Industries had revenue of INR 4.02 billion and -87.65 million in losses. Loss per share was -8.43.

Revenue	4.02B
Gross Profit	336.05M
Operating Income	-31.10M
Pretax Income	-87.65M
Net Income	-87.65M
EBITDA	5.07M
EBIT	-31.10M
Loss Per Share	-8.43

Full Income Statement

Balance Sheet

The company has 66.01 million in cash and 698.81 million in debt, with a net cash position of -632.80 million.

Cash & Cash Equivalents	66.01M
Total Debt	698.81M
Net Cash	-632.80M
Net Cash Per Share	n/a
Equity (Book Value)	12.49M
Book Value Per Share	1.18
Working Capital	-510,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.54 million and capital expenditures -26.69 million, giving a free cash flow of -109.23 million.

Operating Cash Flow	-82.54M
Capital Expenditures	-26.69M
Depreciation & Amortization	36.17M
Net Borrowing	152.76M
Free Cash Flow	-109.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.36%, with operating and profit margins of -0.77% and -2.18%.

Gross Margin	8.36%
Operating Margin	-0.77%
Pretax Margin	-2.18%
Profit Margin	-2.18%
EBITDA Margin	0.13%
EBIT Margin	-0.77%
FCF Margin	n/a

Dividends & Yields

CLC Industries 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-52.67%
FCF Yield	-65.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 12, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 12, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	3