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Chandrima Mercantiles Limited

Chandrima Mercantiles Limited

CHANDRIMA.BO
Chandrima Mercantiles LimitedIN flagBombay Stock Exchange
6.15
INR
-0.17
- -
1.19BMarket Cap

Total Valuation

Chandrima Mercantiles Limited carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.19B
Enterprise Value1.64B

Share Statistics

Chandrima Mercantiles Limited currently has 333.17M shares outstanding.

Shares Outstanding333.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chandrima Mercantiles Limited trades at a trailing price-to-earnings ratio of 55.43. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 4.72.

PE Ratio55.43
PS Ratio2.04
PB Ratio4.72
P/TBV Ratio1.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chandrima Mercantiles Limited trades at an EV/EBITDA multiple of 34.60 and an EV/FCF ratio of 1.44M. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.60 provides insight into valuation relative to core operating earnings.

EV / Sales2.12
EV / EBITDA34.60
EV / EBIT34.60
EV / FCF1.44M

Financial Position

Chandrima Mercantiles Limited maintains a current ratio of 40.97, meaning it holds 41.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.70, indicating elevated leverage, while an interest coverage ratio of 23,741.00 demonstrates strong ability to service its debt obligations.

Current Ratio40.97
Quick Ratio0.00
Debt / Equity5.70
Debt / EBITDA1.21
Interest Coverage23,741.00

Financial Efficiency

Chandrima Mercantiles Limited posts a return on equity of 9.97 and a return on invested capital of 2.57.

Return on Equity (ROE)9.97
Return on Assets (ROA)2.45
Return on Invested Capital (ROIC)2.57
Return on Capital Employed (ROCE)8.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.11

Taxes

Over the trailing twelve months, Chandrima Mercantiles Limited has paid 21.41M in income taxes, reflecting an effective tax rate of 42.80.

Income Tax21.41M
Effective Tax Rate42.80

Stock Price Statistics

Chandrima Mercantiles Limited's stock has gained approximately 36.97105% over the past 52 weeks. The 50-day moving average sits at 6.31, while the 200-day moving average is 7.27.

Beta (5Y)N/A
52-Week Price Change36.97105%
50-Day Moving Average6.31
200-Day Moving Average7.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chandrima Mercantiles Limited generated 775.36M in revenue and converted that into 28.60M in net income, yielding earnings per share of 0.09. EBITDA reached 47.48M, while operating income came in at 47.48M.

Revenue775.36M
Gross Profit57.65M
Operating Income47.48M
Pretax Income50.01M
Net Income28.60M
EBITDA47.48M
EBIT47.48M
Earnings Per Share (EPS)0.09

Balance Sheet

Chandrima Mercantiles Limited holds 103,000.00 in cash and equivalents against 57.55M in total debt, resulting in a net debt position of 57.44M. Total book value stands at 336.17M, with working capital of 965.83M providing operational flexibility.

Cash & Cash Equivalents103,000.00
Total Debt57.55M
Net Debt57.44M
Equity (Book Value)336.17M
Book Value Per Share1.05
Working Capital965.83M

Margins

Chandrima Mercantiles Limited operates with a gross margin of 7.44, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of 3.69 provide insight into operational efficiency.

Gross Margin7.44
Operating Margin6.12
Pretax Margin6.45
Profit Margin3.69
EBITDA Margin6.12

Stock Splits

Chandrima Mercantiles Limited's most recent stock split took place on August 20, 2025 with a 1:10 split ratio.

Last Split Date8/20/2025
Split Ratio1:10

Scores

Chandrima Mercantiles Limited posts an Altman Z-Score of 7.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.01