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Challani Capital Ltd

Challani Capital Ltd

CHALLANI.BO
Challani Capital LtdIN flagBombay Stock Exchange
19.90
INR
-0.74
- -
298.50MMarket Cap

Total Valuation

Challani Capital Ltd carries a market capitalization of 298.50M, placing it among publicly traded companies globally. Its enterprise value stands at 273.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap298.50M
Enterprise Value273.29M

Share Statistics

Challani Capital Ltd currently has 15.00M shares outstanding.

Shares Outstanding15.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Challani Capital Ltd trades at a trailing price-to-earnings ratio of 38.72. The price-to-sales ratio is 17.20, and the price-to-book ratio stands at 1.94.

PE Ratio38.72
PS Ratio17.20
PB Ratio1.94
P/TBV Ratio3.51
P/FCF Ratio36.30
P/OCF Ratio36.30

Enterprise Valuation

On an enterprise value basis, Challani Capital Ltd trades at an EV/EBITDA multiple of 23.86 and an EV/FCF ratio of 34.16. The EV/Sales ratio of 16.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.86 provides insight into valuation relative to core operating earnings.

EV / Sales16.19
EV / EBITDA23.86
EV / EBIT23.86
EV / FCF34.16

Financial Position

Challani Capital Ltd maintains a current ratio of 310.09, meaning it holds 310.1x the short-term assets needed to cover near-term liabilities.

Current Ratio310.09
Quick Ratio62.64
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Challani Capital Ltd posts a return on equity of 8.07 and a return on invested capital of 14.50.

Return on Equity (ROE)8.07
Return on Assets (ROA)8.11
Return on Invested Capital (ROIC)14.50
Return on Capital Employed (ROCE)8.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Challani Capital Ltd's stock has declined approximately -27.29266% over the past 52 weeks. The 50-day moving average sits at 20.13, while the 200-day moving average is 23.07.

Beta (5Y)N/A
52-Week Price Change-27.29266%
50-Day Moving Average20.13
200-Day Moving Average23.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Challani Capital Ltd generated 16.88M in revenue and converted that into 7.50M in net income, yielding earnings per share of 0.49. EBITDA reached 11.45M, while operating income came in at 11.45M.

Revenue16.88M
Gross Profit14.06M
Operating Income11.45M
Pretax Income7.50M
Net Income7.50M
EBITDA11.45M
EBIT11.45M
Earnings Per Share (EPS)0.49

Balance Sheet

Total book value stands at 150.00M, with working capital of 84.69M providing operational flexibility.

Cash & Cash Equivalents17.16M
Total DebtN/A
Net Debt-17.16M
Equity (Book Value)150.00M
Book Value Per Share9.82
Working Capital84.69M

Cash Flow

Challani Capital Ltd produced 8.00M in operating cash flow over the past twelve months.

Operating Cash Flow8.00M
Capital ExpendituresN/A
Free Cash Flow8.00M
FCF Per Share0.52

Margins

Challani Capital Ltd operates with a gross margin of 83.27, reflecting its pricing power and cost economics. The operating margin of 67.84 and net profit margin of 44.43 provide insight into operational efficiency.

Gross Margin83.27
Operating Margin67.84
Pretax Margin44.43
Profit Margin44.43
EBITDA Margin67.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield2.75

Scores

Challani Capital Ltd posts an Altman Z-Score of 14.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.24