India · Delayed Price · Currency is INR Continental Chemicals Statistics
Total Valuation
BOM:506935 has a market cap or net worth of INR 123.70 million. The enterprise value is 83.89 million.
| Market Cap | 123.70M |
| Enterprise Value | 83.89M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506935 has 2.25 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 2.25M |
| Shares Outstanding | 2.25M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 61.57% |
| Owned by Institutions (%) | n/a |
| Float | 864,190 |
Valuation Ratios
The trailing PE ratio is 25.75.
| PE Ratio | 25.75 |
| Forward PE | n/a |
| PS Ratio | 35.54 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 54.59 |
| P/OCF Ratio | 51.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 37.02.
| EV / Earnings | 17.47 |
| EV / Sales | 24.10 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 21.77 |
| EV / FCF | 37.02 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.80 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 435,000 |
| Profits Per Employee | 600,375 |
| Employee Count | 8 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506935 has paid 727,000 in taxes.
| Income Tax | 727,000 |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has decreased by -21.42% in the last 52 weeks. The beta is 0.34, so BOM:506935's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 58.22 |
| 200-Day Moving Average | 66.36 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 48 |
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, BOM:506935 had revenue of INR 3.48 million and earned 4.80 million in profits. Earnings per share was 2.14.
| Revenue | 3.48M |
| Gross Profit | -1.94M |
| Operating Income | 3.85M |
| Pretax Income | 5.53M |
| Net Income | 4.80M |
| EBITDA | 5.15M |
| EBIT | 3.85M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 40.09 million in cash and 283,000 in debt, with a net cash position of 39.81 million or 17.70 per share.
| Cash & Cash Equivalents | 40.09M |
| Total Debt | 283,000 |
| Net Cash | 39.81M |
| Net Cash Per Share | 17.70 |
| Equity (Book Value) | 57.79M |
| Book Value Per Share | 25.66 |
| Working Capital | 30.82M |
Cash Flow
In the last 12 months, operating cash flow was 2.41 million and capital expenditures -147,000, giving a free cash flow of 2.27 million.
| Operating Cash Flow | 2.41M |
| Capital Expenditures | -147,000 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -23,000 |
| Free Cash Flow | 2.27M |
| FCF Per Share | 1.01 |
Margins
Gross margin is -55.63%, with operating and profit margins of 110.72% and 138.02%.
| Gross Margin | -55.63% |
| Operating Margin | 110.72% |
| Pretax Margin | 158.91% |
| Profit Margin | 138.02% |
| EBITDA Margin | 147.84% |
| EBIT Margin | 110.72% |
| FCF Margin | 65.11% |
Dividends & Yields
BOM:506935 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.88% |
| FCF Yield | 1.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |