India · Delayed Price · Currency is INR Chaman Metallics Statistics
Total Valuation
NSE:CMNL has a market cap or net worth of INR 2.62 billion. The enterprise value is 7.43 billion.
| Market Cap | 2.62B |
| Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CMNL has 24.13 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 24.13M |
| Shares Outstanding | 24.13M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | n/a |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 25.43.
| PE Ratio | 25.43 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 66.26 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 187.25.
| EV / Earnings | 72.36 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 13.56 |
| EV / FCF | 187.25 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 4.49.
| Current Ratio | 1.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 121.04 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 41.20M |
| Profits Per Employee | 588,200 |
| Employee Count | 175 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, NSE:CMNL has paid 35.93 million in taxes.
| Income Tax | 35.93M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -31.60% in the last 52 weeks. The beta is 0.39, so NSE:CMNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -31.60% |
| 50-Day Moving Average | 114.69 |
| 200-Day Moving Average | 110.39 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 12,038 |
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 7.21 billion and earned 102.94 million in profits. Earnings per share was 4.26.
| Revenue | 7.21B |
| Gross Profit | 1.60B |
| Operating Income | 549.10M |
| Pretax Income | 138.86M |
| Net Income | 102.94M |
| EBITDA | 753.68M |
| EBIT | 549.10M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 1.72 million in cash and 4.81 billion in debt, with a net cash position of -4.81 billion or -199.40 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 4.81B |
| Net Cash | -4.81B |
| Net Cash Per Share | -199.40 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 44.43 |
| Working Capital | 221.50M |
Cash Flow
In the last 12 months, operating cash flow was 580.29 million and capital expenditures -540.52 million, giving a free cash flow of 39.77 million.
| Operating Cash Flow | 580.29M |
| Capital Expenditures | -540.52M |
| Depreciation & Amortization | 204.57M |
| Net Borrowing | 370.79M |
| Free Cash Flow | 39.77M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 22.15%, with operating and profit margins of 7.62% and 1.43%.
| Gross Margin | 22.15% |
| Operating Margin | 7.62% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.43% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 7.62% |
| FCF Margin | 0.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 3.93% |
| FCF Yield | 1.51% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |