Chavda Infrastructure Ltd
Fundamental Score
Chavda Infrastructure Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of CHAVDA across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (20.27%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (17.84%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (18.08%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 10.63 vs Industry: 18.93)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Balanced Promoter Holding (73.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Profit Decline Concern (-14.75%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-9.70%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Elevated Debt Levels (D/E: 1.40)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Negative Free Cash Flow (₹-138.73 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Chavda Infrastructure Ltd
About CHAVDA
Company Details
CHAVDA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Chavda Infrastructure Ltd (CHAVDA)?
As of 09 Feb 2026, 10:18 am IST, Chavda Infrastructure Ltd (CHAVDA) is currently trading at ₹108.95. The stock has a market capitalization of ₹209.70 (Cr).
Is CHAVDA share price Overvalued or Undervalued?
CHAVDA is currently trading at a P/E ratio of 10.63x, compared to the industry average of 18.93x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Chavda Infrastructure Ltd share price?
Key factors influencing CHAVDA's price include its quarterly earnings growth (Sales Growth: -9.70%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Chavda Infrastructure Ltd a good stock for long-term investment?
Chavda Infrastructure Ltd shows a 5-year Profit Growth of N/A% and an ROE of 20.27%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.40 before investing.
How does Chavda Infrastructure Ltd compare with its industry peers?
Chavda Infrastructure Ltd competes with major peers in the Civil Construction. Investors should compare CHAVDA's P/E of 10.63x and ROE of 20.27% against the industry averages to determine its competitive standing.
What is the P/E ratio of CHAVDA and what does it mean?
CHAVDA has a P/E ratio of 10.63x compared to the industry average of 18.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹11 for every ₹1 of annual earnings.
How is CHAVDA performing according to Bull Run's analysis?
CHAVDA has a Bull Run fundamental score of 25.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does CHAVDA belong to?
CHAVDA operates in the Civil Construction industry. This classification helps understand the competitive landscape and sector-specific trends affecting Chavda Infrastructure Ltd.
What is Return on Equity (ROE) and why is it important for CHAVDA?
CHAVDA has an ROE of 20.27%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Chavda Infrastructure Ltd generates profits from shareholders' equity.
How is CHAVDA's debt-to-equity ratio and what does it indicate?
CHAVDA has a debt-to-equity ratio of 1.40, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is CHAVDA's dividend yield and is it a good dividend stock?
CHAVDA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has CHAVDA grown over the past 5 years?
CHAVDA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in CHAVDA and why does it matter?
Promoters hold 73.00% of CHAVDA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is CHAVDA's market capitalization category?
CHAVDA has a market capitalization of ₹210 crores, placing it in the Small-cap category.
How volatile is CHAVDA stock?
CHAVDA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for CHAVDA?
CHAVDA has a 52-week high of ₹N/A and low of ₹N/A.
What is CHAVDA's operating profit margin trend?
CHAVDA has a 5-year average Operating Profit Margin (OPM) of 18.08%, indicating the company's operational efficiency.
How is CHAVDA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -9.70% and YoY Profit Growth of -14.75%.
What is the institutional holding pattern in CHAVDA?
CHAVDA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.