Chaman Lal Setia Exports Ltd. (NSE:CLSEL)

Chaman Lal Setia Exports Statistics

Total Valuation

NSE:CLSEL has a market cap or net worth of INR 13.07 billion. The enterprise value is 10.46 billion.

Market Cap	13.07B
Enterprise Value	10.46B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	49.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	79.19%
Owned by Institutions (%)	1.61%
Float	7.89M

Valuation Ratios

The trailing PE ratio is 13.89.

PE Ratio	13.89
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -12.39.

EV / Earnings	11.11
EV / Sales	0.78
EV / EBITDA	8.21
EV / EBIT	8.39
EV / FCF	-12.39

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.09.

Current Ratio	3.85
Quick Ratio	2.34
Debt / Equity	0.09
Debt / EBITDA	0.53
Debt / FCF	-0.79
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	67.84M
Profits Per Employee	4.75M
Employee Count	198
Asset Turnover	1.46
Inventory Turnover	5.24

Taxes

In the past 12 months, NSE:CLSEL has paid 301.63 million in taxes.

Income Tax	301.63M
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has decreased by -25.21% in the last 52 weeks. The beta is 0.02, so NSE:CLSEL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-25.21%
50-Day Moving Average	265.06
200-Day Moving Average	303.15
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	32,889

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, NSE:CLSEL had revenue of INR 13.43 billion and earned 941.31 million in profits. Earnings per share was 18.92.

Revenue	13.43B
Gross Profit	3.10B
Operating Income	1.25B
Pretax Income	1.24B
Net Income	941.31M
EBITDA	1.27B
EBIT	1.25B
Earnings Per Share (EPS)	18.92

Balance Sheet

The company has 3.28 billion in cash and 669.23 million in debt, giving a net cash position of 2.62 billion.

Cash & Cash Equivalents	3.28B
Total Debt	669.23M
Net Cash	2.62B
Net Cash Per Share	n/a
Equity (Book Value)	7.60B
Book Value Per Share	153.00
Working Capital	5.97B

Cash Flow

In the last 12 months, operating cash flow was -664.65 million and capital expenditures -179.10 million, giving a free cash flow of -843.75 million.

Operating Cash Flow	-664.65M
Capital Expenditures	-179.10M
Free Cash Flow	-843.75M
FCF Per Share	n/a

Margins

Gross margin is 23.08%, with operating and profit margins of 9.27% and 7.01%.

Gross Margin	23.08%
Operating Margin	9.27%
Pretax Margin	9.25%
Profit Margin	7.01%
EBITDA Margin	9.48%
EBIT Margin	9.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.97%.

Dividend Per Share	2.50
Dividend Yield	0.97%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.89%
Shareholder Yield	2.87%
Earnings Yield	7.20%
FCF Yield	-6.46%

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	4