Company Valuation: CHAI MACH

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 30.66 101.2 51.41 122.3 137.3 225.3
Change - 230% -49.19% 137.92% 12.24% 64.08%
Enterprise Value (EV) 1 13.25 50.23 35.26 98.52 105 148.5
Change - 279.24% -29.8% 179.4% 6.53% 41.52%
P/E 89.4x 6.47x 14.8x 7.07x 9.62x 36.9x
PBR 0.6x 1.51x 0.73x 1.39x 1.34x 1.47x
PEG - 0x -0.2x 0x -0.5x -0.6x
Capitalization / Revenue 0.07x 0.07x 0.1x 0.07x 0.07x 0.87x
EV / Revenue 0.03x 0.03x 0.07x 0.06x 0.05x 0.57x
EV / EBITDA -11.2x 2.5x 12.4x 5.51x 7.5x -19x
EV / EBIT -7.5x 2.6x 16.9x 5.74x 7.9x -17.4x
EV / FCF 4.12x 1.53x -0.94x 2.62x 11.1x -2.4x
FCF Yield 24.2% 65.2% -107% 38.1% 8.98% -41.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0106 0.4848 0.108 0.5359 0.442 0.189
Distribution rate - - - - - -
Net sales 1 431.5 1,490 516.2 1,659 2,010 259.7
EBITDA 1 -1.183 20.1 2.844 17.89 13.99 -7.814
EBIT 1 -1.767 19.35 2.085 17.16 13.29 -8.533
Net income 1 0.343 15.65 3.496 17.29 14.27 7.312
Net Debt 1 -17.41 -50.95 -16.15 -23.8 -32.34 -76.74
Reference price 2 0.95 3.14 1.59 3.79 4.25 6.98
Nbr of stocks (in thousands) 32,274 32,274 32,274 32,274 32,274 32,274
Announcement Date 8/27/21 9/14/22 9/6/23 9/6/24 9/5/25 9/8/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.5M
29.99x5.34x19.48x0.87% 117B
31.15x4.88x18.61x1.72% 89.42B
29.51x3.37x19.46x0.7% 64.62B
41.3x6.46x28.45x1.86% 60.29B
38.64x7.83x22.91x-.--% 56.15B
24.11x4.63x15.94x2.48% 33.96B
31.94x4.2x15.83x0.11% 31.04B
23.16x3.35x14.42x1.01% 27.98B
18.72x3.16x10.16x1.61% 25.94B
Average 29.83x 4.80x 18.36x 1.15% 50.65B
Weighted average by Cap. 31.21x 5.08x 19.55x 1.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CHAI MACH

Historical PBR trend

Valuation ratios - PBR - CHAI MACH

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CHAI MACH

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CHAI MACH