Chaman Lal Setia Exports Limited (IN:CLSEL)
:CLSEL
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Total Valuation
Chaman Lal Setia Exports Limited has a market cap or net worth of ₹13.23B. The enterprise value is ₹13.60B.
Market Cap₹13.23B
Enterprise Value₹13.60B
Share Statistics
Chaman Lal Setia Exports Limited has 49,725,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,725,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chaman Lal Setia Exports Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.30%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee85.69M
Profits Per Employee6.83M
Employee Count168
Asset Turnover1.38
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Chaman Lal Setia Exports Limited is 13.0. Chaman Lal Setia Exports Limited’s PEG ratio is 0.76.
PE Ratio13.0
PS Ratio0.71
PB Ratio1.22
Price to Fair Value1.22
Price to FCF25.17
Price to Operating Cash Flow20.34
PEG Ratio0.76
Income Statement
In the last 12 months, Chaman Lal Setia Exports Limited had revenue of 14.40B and earned 1.15B in profits. Earnings per share was 23.10.
Revenue14.40B
Gross Profit3.09B
Operating Income1.52B
Pretax Income1.54B
Net Income1.15B
EBITDA1.57B
Earnings Per Share (EPS)23.10
Cash Flow
In the last 12 months, operating cash flow was 733.00M and capital expenditures -56.01M, giving a free cash flow of 676.98M billion.
Operating Cash Flow733.00M
Free Cash Flow676.98M
Free Cash Flow per Share13.61
Dividends & Yields
Chaman Lal Setia Exports Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.95%
Dividend Per Share₹2.5
Dividend Yield0.95%
Payout Ratio13.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-10.41%
50-Day Moving Average272.34
200-Day Moving Average265.92
Relative Strength Index (RSI)61.64
Average Volume (3m)3.83K
Important Dates
Chaman Lal Setia Exports Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Chaman Lal Setia Exports Limited as a current ratio of 6.94, with Debt / Equity ratio of 9.87%
Current Ratio6.94
Quick Ratio3.54
Debt to Market Cap0.08
Net Debt to EBITDA-0.29
Interest Coverage Ratio16.85
Taxes
In the past 12 months, Chaman Lal Setia Exports Limited has paid 390.08M in taxes.
Income Tax390.08M
Effective Tax Rate0.25
Enterprise Valuation
Chaman Lal Setia Exports Limited EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 24.03.
EV to Sales0.68
EV to EBITDA6.21
EV to Free Cash Flow24.03
EV to Operating Cash Flow19.26
Balance Sheet
Chaman Lal Setia Exports Limited has ₹3.28B in cash and marketable securities with ₹669.23M in debt, giving a net cash position of ₹2.62B billion.
Cash & Marketable Securities₹3.28B
Total Debt₹669.23M
Net Cash₹2.62B
Net Cash Per Share₹52.59
Tangible Book Value Per Share₹168.64
Margins
Gross margin is 22.48%, with operating margin of 10.56%, and net profit margin of 7.97%.
Gross Margin22.48%
Operating Margin10.56%
Pretax Margin10.68%
Net Profit Margin7.97%
EBITDA Margin10.89%
EBIT Margin10.56%
Analyst Forecast
The average price target for Chaman Lal Setia Exports Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.72%
EPS Growth Forecast12.55%