CHL Limited

Company Profile

CHL Limited had its IPO on under the ticker symbol 532992.

The company operates in the Other sector and Other industry. CHL Limited has a staff strength of 0 employees.

Stock update

Shares of CHL Limited opened at ₹25.86 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹25.85 - ₹25.86, and closed at ₹25.85.

This is a -3.9% slip from the previous day's closing price.

A total volume of 274 shares were traded at the close of the day’s session.

In the last one week, shares of CHL Limited have slipped by -0.58%.

CHL Limited's Key Ratios

CHL Limited has a market cap of ₹397.98 million, indicating a price to book ratio of 1.4023 and a price to sales ratio of 0.5147.

In the last 12-months CHL Limited’s revenue was ₹698.64 million with a gross profit of ₹441.24 million and an EBITDA of ₹70.41 million. The EBITDA ratio measures CHL Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CHL Limited’s operating margin was -16.64% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, CHL Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 95%.

CHL Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-5.475 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CHL Limited’s profitability.

CHL Limited stock is trading at a EV to sales ratio of 3.7452 and a EV to EBITDA ratio of 41.7706. Its price to sales ratio in the trailing 12-months stood at 0.5147.

CHL Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹3.33 billion

Total Liabilities

₹1.15 billion

Operating Cash Flow

₹-23573000.00

Capital Expenditure

₹0

Dividend Payout Ratio

0%

CHL Limited ended 2024 with ₹3.33 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.33 billion while shareholder equity stood at ₹-773661000.00.

CHL Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.15 billion in other current liabilities, 551858000.00 in common stock, ₹-1325519000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹131.03 million and cash and short-term investments were ₹346.93 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹2.68 billion.

CHL Limited’s total current assets stands at ₹502.00 million while long-term investments were ₹0 and short-term investments were ₹35.11 million. Its net receivables were ₹59.45 million compared to accounts payable of ₹0 and inventory worth ₹95.63 million.

In 2024, CHL Limited's operating cash flow was ₹-23573000.00 while its capital expenditure stood at ₹0.

Comparatively, CHL Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹25.85

52-Week High

₹27.9

52-Week Low

₹14.5

Analyst Target Price

₹

CHL Limited stock is currently trading at ₹25.85 per share. It touched a 52-week high of ₹27.9 and a 52-week low of ₹27.9. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹21.74 and 200-day moving average was ₹20.2 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.