Chowgule Steamships Limited

As of March 31, 2026, Chowgule Steamships Limited carries a market capitalization of 660.09M, placing it among publicly traded companies globally. Its enterprise value stands at 454.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Chowgule Steamships Limited has 36.31M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 20.30, and the price-to-book ratio stands at 1.49.

These figures are as of March 31, 2026. The EV/Sales ratio of 13.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 454.24M versus a market cap of 660.09M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Chowgule Steamships Limited maintains a current ratio of 4.08, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -7.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Chowgule Steamships Limited posted a negative return on equity (ROE) of -0.31, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.49 - 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) is negative at -0.26, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.38, pointing to unprofitable operations over the period. The company generates approximately 5.69M in revenue per employee across its workforce of 5.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Chowgule Steamships Limited recorded 10.64M in income tax expense. That works out to an effective tax rate of 115.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.24M, leaving -1.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Chowgule Steamships Limited's stock has declined approximately 8.46% over the past 52 weeks. The 50-day moving average sits at 21.60, while the 200-day moving average is 21.49.

Over the twelve months ended March 31, 2026, Chowgule Steamships Limited generated 32.73M in revenue and converted that into -1.40M in net income, yielding earnings per share of -0.04. EBITDA reached -14.44M, while operating income came in at -14.44M.

As of March 31, 2026, Chowgule Steamships Limited holds 205.84M in cash and equivalents against - - in total debt, resulting in a net debt position of -1.03M. Total book value stands at 443.67M, with working capital of 218.77M providing operational flexibility.

Over the twelve months ended March 31, 2026, Chowgule Steamships Limited posted a gross margin of 66.63, reflecting its pricing power and cost economics. The operating margin of -44.11 and net profit margin of -4.27 provide insight into operational efficiency.

As of March 31, 2026, Chowgule Steamships Limited has an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.