Challani Capital Limited

As of June 30, 2026, Challani Capital Limited carries a market capitalization of 282.45M, placing it among publicly traded companies globally. Its enterprise value stands at 265.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Challani Capital Limited has 15.00M shares outstanding.

As of June 30, 2026, Challani Capital Limited trades at a trailing price-to-earnings ratio of 60.50. The price-to-sales ratio is 22.46, and the price-to-book ratio stands at 3.33.

As of June 30, 2026, Challani Capital Limited trades at an EV/EBITDA multiple of 55.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 20.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 56.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Challani Capital Limited trades at an EV/FCF ratio of 11.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 265.44M versus a market cap of 282.45M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Challani Capital Limited maintains a current ratio of 587.23, meaning it holds 587.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Challani Capital Limited posted a return on equity (ROE) of 5.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.42, useful for judging operating efficiency across full business cycles. The company generates approximately 3.21M in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, Challani Capital Limited's stock has declined approximately 43.11% over the past 52 weeks. The 50-day moving average sits at 18.54, while the 200-day moving average is 20.63.

Over the twelve months ended June 30, 2026, Challani Capital Limited generated 12.84M in revenue and converted that into 4.77M in net income, yielding earnings per share of 0.31. EBITDA reached 4.78M, while operating income came in at 8.93M.

As of June 30, 2026, Challani Capital Limited holds 21.42M in cash and equivalents against 4.40M in total debt, resulting in a net debt position of -17.01M. Total book value stands at 84.86M, with working capital of 92.62M providing operational flexibility.

Challani Capital Limited produced 19.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 4.99M in capital expenditures, free cash flow totaled 24.01M - equivalent to 1.57 per share.

Over the twelve months ended June 30, 2026, Challani Capital Limited posted a gross margin of 80.49, reflecting its pricing power and cost economics. The operating margin of 69.53 and net profit margin of 37.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Challani Capital Limited shareholders.

Challani Capital Limited's most recent stock split took place on March 18, 2010 with a 1:3 split ratio.