Chaman Metallics Limited (NSE:CMNL)

Chaman Metallics Statistics

Total Valuation

NSE:CMNL has a market cap or net worth of INR 3.65 billion. The enterprise value is 7.23 billion.

Market Cap	3.65B
Enterprise Value	7.23B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CMNL has 24.13 million shares outstanding.

Current Share Class	24.13M
Shares Outstanding	24.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	n/a
Float	6.37M

Valuation Ratios

The trailing PE ratio is 37.32.

PE Ratio	37.32
Forward PE	n/a
PS Ratio	2.12
PB Ratio	3.67
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.37, with an EV/FCF ratio of -3.18.

EV / Earnings	73.93
EV / Sales	4.20
EV / EBITDA	36.37
EV / EBIT	41.19
EV / FCF	-3.18

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.60.

Current Ratio	1.12
Quick Ratio	0.01
Debt / Equity	3.60
Debt / EBITDA	18.02
Debt / FCF	-1.57
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	15.94M
Profits Per Employee	905,194
Employee Count	108
Asset Turnover	0.46
Inventory Turnover	5.27

Taxes

In the past 12 months, NSE:CMNL has paid 34.54 million in taxes.

Income Tax	34.54M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is -0.99, so NSE:CMNL's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	+18.18%
50-Day Moving Average	151.96
200-Day Moving Average	147.21
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	8,663

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 1.72 billion and earned 97.76 million in profits. Earnings per share was 4.05.

Revenue	1.72B
Gross Profit	416.73M
Operating Income	175.47M
Pretax Income	132.30M
Net Income	97.76M
EBITDA	198.70M
EBIT	175.47M
Earnings Per Share (EPS)	4.05

Balance Sheet

The company has 1.35 million in cash and 3.58 billion in debt, giving a net cash position of -3.58 billion or -148.31 per share.

Cash & Cash Equivalents	1.35M
Total Debt	3.58B
Net Cash	-3.58B
Net Cash Per Share	-148.31
Equity (Book Value)	994.20M
Book Value Per Share	41.19
Working Capital	119.64M

Cash Flow

In the last 12 months, operating cash flow was -518.62 million and capital expenditures -1.76 billion, giving a free cash flow of -2.28 billion.

Operating Cash Flow	-518.62M
Capital Expenditures	-1.76B
Free Cash Flow	-2.28B
FCF Per Share	-94.29

Margins

Gross margin is 24.20%, with operating and profit margins of 10.19% and 5.68%.

Gross Margin	24.20%
Operating Margin	10.19%
Pretax Margin	7.68%
Profit Margin	5.68%
EBITDA Margin	11.54%
EBIT Margin	10.19%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.68%
FCF Yield	-62.38%

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

NSE:CMNL has an Altman Z-Score of 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	3