India · Delayed Price · Currency is INR Chaman Metallics Statistics
Total Valuation
NSE:CMNL has a market cap or net worth of INR 2.36 billion. The enterprise value is 6.76 billion.
| Market Cap | 2.36B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CMNL has 24.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 24.13M |
| Shares Outstanding | 24.13M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 26.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.62.
| Current Ratio | 0.96 |
| Quick Ratio | 0.05 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | 11.02 |
| Debt / FCF | -8.46 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 50.12M |
| Profits Per Employee | -386,509 |
| Employee Count | 108 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | -10.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.25, so NSE:CMNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -35.14% |
| 50-Day Moving Average | 113.48 |
| 200-Day Moving Average | 124.94 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 15,563 |
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 5.41 billion and -41.74 million in losses. Loss per share was -1.73.
| Revenue | 5.41B |
| Gross Profit | 1.05B |
| Operating Income | 256.41M |
| Pretax Income | -52.16M |
| Net Income | -41.74M |
| EBITDA | 399.61M |
| EBIT | 256.41M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 2.19 million in cash and 4.40 billion in debt, with a net cash position of -4.40 billion or -182.41 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 4.40B |
| Net Cash | -4.40B |
| Net Cash Per Share | -182.41 |
| Equity (Book Value) | 952.45M |
| Book Value Per Share | 39.38 |
| Working Capital | -78.86M |
Cash Flow
In the last 12 months, operating cash flow was 463.59 million and capital expenditures -984.14 million, giving a free cash flow of -520.54 million.
| Operating Cash Flow | 463.59M |
| Capital Expenditures | -984.14M |
| Depreciation & Amortization | 143.21M |
| Net Borrowing | 823.71M |
| Free Cash Flow | -520.54M |
| FCF Per Share | -21.57 |
Margins
Gross margin is 19.43%, with operating and profit margins of 4.74% and -0.77%.
| Gross Margin | 19.43% |
| Operating Margin | 4.74% |
| Pretax Margin | -0.96% |
| Profit Margin | -0.77% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 4.74% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -1.77% |
| FCF Yield | -22.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |