Chiraharit Statistics

Total Valuation

Chiraharit has a market cap or net worth of INR 498.64 million. The enterprise value is 696.61 million.

Market Cap	498.64M
Enterprise Value	696.61M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Chiraharit has 54.80 million shares outstanding.

Current Share Class	54.80M
Shares Outstanding	54.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.30%
Owned by Insiders (%)	73.00%
Owned by Institutions (%)	n/a
Float	14.80M

Valuation Ratios

The trailing PE ratio is 56.81.

PE Ratio	56.81
Forward PE	n/a
PS Ratio	1.07
PB Ratio	6.00
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	174.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of -120.86.

EV / Earnings	76.21
EV / Sales	1.50
EV / EBITDA	21.05
EV / EBIT	22.26
EV / FCF	-120.86

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.40.

Current Ratio	1.38
Quick Ratio	0.70
Debt / Equity	2.40
Debt / EBITDA	6.03
Debt / FCF	-34.63
Interest Coverage	2.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	18.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.05M
Profits Per Employee	99,359
Employee Count	92
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chiraharit has paid 11.19 million in taxes.

Income Tax	11.19M
Effective Tax Rate	55.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	70,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chiraharit had revenue of INR 464.93 million and earned 9.14 million in profits. Earnings per share was 0.16.

Revenue	464.93M
Gross Profit	52.57M
Operating Income	31.30M
Pretax Income	20.03M
Net Income	9.14M
EBITDA	33.09M
EBIT	31.30M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.15 million in cash and 199.59 million in debt, giving a net cash position of -198.44 million or -3.62 per share.

Cash & Cash Equivalents	1.15M
Total Debt	199.59M
Net Cash	-198.44M
Net Cash Per Share	-3.62
Equity (Book Value)	83.16M
Book Value Per Share	2.28
Working Capital	73.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 million and capital expenditures -8.63 million, giving a free cash flow of -5.76 million.

Operating Cash Flow	2.86M
Capital Expenditures	-8.63M
Depreciation & Amortization	1.79M
Net Borrowing	159,000
Free Cash Flow	-5.76M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 11.31%, with operating and profit margins of 6.73% and 1.97%.

Gross Margin	11.31%
Operating Margin	6.73%
Pretax Margin	4.31%
Profit Margin	1.97%
EBITDA Margin	7.12%
EBIT Margin	6.73%
FCF Margin	n/a

Dividends & Yields

Chiraharit does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.83%
FCF Yield	-1.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chiraharit has an Altman Z-Score of 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	2