Chaman Lal Setia Exports Statistics
Total Valuation
NSE:CLSEL has a market cap or net worth of INR 15.86 billion. The enterprise value is 15.40 billion.
| Market Cap | 15.86B |
| Enterprise Value | 15.40B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 49.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 78.45% |
| Owned by Institutions (%) | 1.60% |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 31.71 |
| P/OCF Ratio | 26.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 30.78.
| EV / Earnings | 12.31 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 9.28 |
| EV / FCF | 30.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.65 |
| Interest Coverage | 18.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 74.66M |
| Profits Per Employee | 6.32M |
| Employee Count | 198 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CLSEL has paid 426.58 million in taxes.
| Income Tax | 426.58M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.53, so NSE:CLSEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 286.26 |
| 200-Day Moving Average | 268.81 |
| Relative Strength Index (RSI) | 73.30 |
| Average Volume (20 Days) | 245,530 |
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 14.78 billion and earned 1.25 billion in profits. Earnings per share was 25.19.
| Revenue | 14.78B |
| Gross Profit | 3.45B |
| Operating Income | 1.66B |
| Pretax Income | 1.68B |
| Net Income | 1.25B |
| EBITDA | 1.71B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 25.19 |
Balance Sheet
The company has 1.29 billion in cash and 827.34 million in debt, with a net cash position of 463.32 million.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 827.34M |
| Net Cash | 463.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 168.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 600.59 million and capital expenditures -100.20 million, giving a free cash flow of 500.39 million.
| Operating Cash Flow | 600.59M |
| Capital Expenditures | -100.20M |
| Depreciation & Amortization | 48.97M |
| Net Borrowing | -404.29M |
| Free Cash Flow | 500.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.34%, with operating and profit margins of 11.23% and 8.46%.
| Gross Margin | 23.34% |
| Operating Margin | 11.23% |
| Pretax Margin | 11.35% |
| Profit Margin | 8.46% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 11.23% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 7.89% |
| FCF Yield | 3.15% |
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 |