Chaman Lal Setia Exports Statistics

Total Valuation

NSE:CLSEL has a market cap or net worth of INR 18.98 billion. The enterprise value is 19.63 billion.

Market Cap	18.98B
Enterprise Value	19.63B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	49.73M
Shares Outstanding	n/a
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.52M

Valuation Ratios

The trailing PE ratio is 18.44.

PE Ratio	18.44
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	13.60
P/OCF Ratio	12.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 14.07.

EV / Earnings	19.08
EV / Sales	1.31
EV / EBITDA	13.92
EV / EBIT	14.28
EV / FCF	14.07

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.17.

Current Ratio	4.70
Quick Ratio	1.67
Debt / Equity	0.17
Debt / EBITDA	0.87
Debt / FCF	0.88
Interest Coverage	14.06

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	17.26%
Revenue Per Employee	89.00M
Profits Per Employee	6.12M
Employee Count	168
Asset Turnover	1.52
Inventory Turnover	2.50

Taxes

In the past 12 months, NSE:CLSEL has paid 334.89 million in taxes.

Income Tax	334.89M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has increased by +86.46% in the last 52 weeks. The beta is 0.29, so NSE:CLSEL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+86.46%
50-Day Moving Average	340.20
200-Day Moving Average	329.53
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	146,524

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 14.95 billion and earned 1.03 billion in profits. Earnings per share was 20.68.

Revenue	14.95B
Gross Profit	3.28B
Operating Income	1.37B
Pretax Income	1.36B
Net Income	1.03B
EBITDA	1.41B
EBIT	1.37B
Earnings Per Share (EPS)	20.68

Full Income Statement

Balance Sheet

The company has 576.05 million in cash and 1.23 billion in debt, giving a net cash position of -655.58 million.

Cash & Cash Equivalents	576.05M
Total Debt	1.23B
Net Cash	-655.58M
Net Cash Per Share	n/a
Equity (Book Value)	7.33B
Book Value Per Share	147.46
Working Capital	6.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -173.72 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-173.72M
Free Cash Flow	1.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.94%, with operating and profit margins of 9.19% and 6.88%.

Gross Margin	21.94%
Operating Margin	9.19%
Pretax Margin	9.12%
Profit Margin	6.88%
EBITDA Margin	9.43%
EBIT Margin	9.19%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.60%.

Dividend Per Share	2.25
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	81.87%
Buyback Yield	3.80%
Shareholder Yield	4.41%
Earnings Yield	5.42%
FCF Yield	7.35%

Dividend Details

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	6