Chaman Metallics Limited (NSE:CMNL)

Chaman Metallics Statistics

Total Valuation

NSE:CMNL has a market cap or net worth of INR 2.64 billion. The enterprise value is 7.07 billion.

Market Cap	2.64B
Enterprise Value	7.07B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CMNL has 24.13 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	24.13M
Shares Outstanding	24.13M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 250.44.

PE Ratio	250.44
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.73, with an EV/FCF ratio of -2.96.

EV / Earnings	671.60
EV / Sales	2.55
EV / EBITDA	31.73
EV / EBIT	43.29
EV / FCF	-2.96

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.59.

Current Ratio	0.92
Quick Ratio	0.04
Debt / Equity	4.59
Debt / EBITDA	19.93
Debt / FCF	-1.86
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	25.68M
Profits Per Employee	97,519
Employee Count	108
Asset Turnover	0.59
Inventory Turnover	4.72

Taxes

In the past 12 months, NSE:CMNL has paid 8.78 million in taxes.

Income Tax	8.78M
Effective Tax Rate	45.45%

Stock Price Statistics

The stock price has decreased by -23.02% in the last 52 weeks. The beta is -0.88, so NSE:CMNL's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-23.02%
50-Day Moving Average	129.26
200-Day Moving Average	147.70
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	34,688

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:CMNL had revenue of INR 2.77 billion and earned 10.53 million in profits. Earnings per share was 0.44.

Revenue	2.77B
Gross Profit	566.59M
Operating Income	163.39M
Pretax Income	19.31M
Net Income	10.53M
EBITDA	222.95M
EBIT	163.39M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 5.50 million in cash and 4.44 billion in debt, with a net cash position of -4.44 billion or -183.87 per share.

Cash & Cash Equivalents	5.50M
Total Debt	4.44B
Net Cash	-4.44B
Net Cash Per Share	-183.87
Equity (Book Value)	968.68M
Book Value Per Share	40.24
Working Capital	-153.93M

Cash Flow

In the last 12 months, operating cash flow was -708.54 million and capital expenditures -1.68 billion, giving a free cash flow of -2.39 billion.

Operating Cash Flow	-708.54M
Capital Expenditures	-1.68B
Free Cash Flow	-2.39B
FCF Per Share	-99.01

Margins

Gross margin is 20.43%, with operating and profit margins of 5.89% and 0.38%.

Gross Margin	20.43%
Operating Margin	5.89%
Pretax Margin	0.70%
Profit Margin	0.38%
EBITDA Margin	8.04%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

NSE:CMNL 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	0.40%
FCF Yield	-90.67%

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