Charms Industries Limited
Bombay Stock ExchangeTotal Valuation
Charms Industries Limited carries a market capitalization of 28.58M, placing it among publicly traded companies globally. Its enterprise value stands at 31.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.58M |
| Enterprise Value | 31.77M |
Share Statistics
Charms Industries Limited currently has 4.11M shares outstanding.
| Shares Outstanding | 4.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.69 |
| P/TBV Ratio | -15.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Charms Industries Limited maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.18 |
| Quick Ratio | 0.10 |
| Debt / Equity | -221.76 |
| Debt / EBITDA | -2.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.65 |
| Return on Assets (ROA) | -35.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 4,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Charms Industries Limited's stock has declined approximately -5.81867% over the past 52 weeks. The 50-day moving average sits at 5.94, while the 200-day moving average is 5.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.81867% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.91 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.02M, while operating income came in at -2.02M.
| Revenue | N/A |
| Gross Profit | -750,000.00 |
| Operating Income | -2.02M |
| Pretax Income | -2.00M |
| Net Income | -2.00M |
| EBITDA | -2.02M |
| EBIT | -2.02M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
Charms Industries Limited holds 706,000.00 in cash and equivalents against 4.03M in total debt, resulting in a net debt position of 3.32M. Total book value stands at 41.06M, with working capital of -5.55M providing operational flexibility.
| Cash & Cash Equivalents | 706,000.00 |
| Total Debt | 4.03M |
| Net Debt | 3.32M |
| Equity (Book Value) | 41.06M |
| Book Value Per Share | 9.96 |
| Working Capital | -5.55M |
Scores
Charms Industries Limited posts an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.15 |