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Chaman Lal Setia Exports Limited

Chaman Lal Setia Exports Limited

CLSEL.NS
Chaman Lal Setia Exports LimitedIN flagNational Stock Exchange of India
289.55
INR
-1.55
- -
14.40BMarket Cap

Total Valuation

Chaman Lal Setia Exports Limited carries a market capitalization of 14.40B, placing it among publicly traded companies globally. Its enterprise value stands at 9.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.40B
Enterprise Value9.74B

Share Statistics

Chaman Lal Setia Exports Limited currently has 49.73M shares outstanding.

Shares Outstanding49.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chaman Lal Setia Exports Limited trades at a trailing price-to-earnings ratio of 8.89. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 102.56.

PE Ratio8.89
PS Ratio0.71
PB Ratio102.56
P/TBV Ratio1.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chaman Lal Setia Exports Limited trades at an EV/EBITDA multiple of 6.40 and an EV/FCF ratio of 144.56. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA6.40
EV / EBIT6.40
EV / FCF144.56

Financial Position

Chaman Lal Setia Exports Limited maintains a current ratio of 6.94, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.87, indicating elevated leverage, while an interest coverage ratio of 16.85 demonstrates strong ability to service its debt obligations.

Current Ratio6.94
Quick Ratio1.03
Debt / Equity9.87
Debt / EBITDA0.54
Interest Coverage16.85

Financial Efficiency

Chaman Lal Setia Exports Limited posts a return on equity of 39.28 and a return on invested capital of 12.72.

Return on Equity (ROE)39.28
Return on Assets (ROA)11.44
Return on Invested Capital (ROIC)12.72
Return on Capital Employed (ROCE)30.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.57

Taxes

Over the trailing twelve months, Chaman Lal Setia Exports Limited has paid 390.08M in income taxes, reflecting an effective tax rate of 25.37.

Income Tax390.08M
Effective Tax Rate25.37

Stock Price Statistics

Chaman Lal Setia Exports Limited's stock has declined approximately -16.41166% over the past 52 weeks. The 50-day moving average sits at 282.22, while the 200-day moving average is 265.43.

Beta (5Y)N/A
52-Week Price Change-16.41166%
50-Day Moving Average282.22
200-Day Moving Average265.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chaman Lal Setia Exports Limited generated 14.40B in revenue and converted that into 1.15B in net income, yielding earnings per share of 23.10. EBITDA reached 1.52B, while operating income came in at 1.52B.

Revenue14.40B
Gross Profit3.34B
Operating Income1.52B
Pretax Income1.54B
Net Income1.15B
EBITDA1.52B
EBIT1.52B
Earnings Per Share (EPS)23.10

Balance Sheet

Chaman Lal Setia Exports Limited holds 1.29B in cash and equivalents against 827.34M in total debt, resulting in a net debt position of 824.17M. Total book value stands at 99.45M, with working capital of 7.46B providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt827.34M
Net Debt824.17M
Equity (Book Value)99.45M
Book Value Per Share2.00
Working Capital7.46B

Margins

Chaman Lal Setia Exports Limited operates with a gross margin of 23.17, reflecting its pricing power and cost economics. The operating margin of 10.56 and net profit margin of 7.97 provide insight into operational efficiency.

Gross Margin23.17
Operating Margin10.56
Pretax Margin10.68
Profit Margin7.97
EBITDA Margin10.56

Scores

Chaman Lal Setia Exports Limited posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.77