India · Delayed Price · Currency is INR Continental Chemicals Statistics
Total Valuation
BOM:506935 has a market cap or net worth of INR 142.81 million. The enterprise value is 106.77 million.
| Market Cap | 142.81M |
| Enterprise Value | 106.77M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506935 has 2.25 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 2.25M |
| Shares Outstanding | 2.25M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 61.57% |
| Owned by Institutions (%) | n/a |
| Float | 864,190 |
Valuation Ratios
The trailing PE ratio is 27.85.
| PE Ratio | 27.85 |
| Forward PE | n/a |
| PS Ratio | 55.96 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.85 |
| EV / Sales | 41.84 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 16.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.90 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.13 |
| Interest Coverage | 14.76 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 26.90%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 26.90% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | 319,000 |
| Profits Per Employee | 640,125 |
| Employee Count | 8 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506935 has paid 755,000 in taxes.
| Income Tax | 755,000 |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is -0.53, so BOM:506935's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 65.44 |
| 200-Day Moving Average | 70.11 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 279 |
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 2.55 million and earned 5.12 million in profits. Earnings per share was 2.28.
| Revenue | 2.55M |
| Gross Profit | -2.86M |
| Operating Income | 6.30M |
| Pretax Income | 5.88M |
| Net Income | 5.12M |
| EBITDA | 7.50M |
| EBIT | 6.30M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 36.33 million in cash and 295,000 in debt, with a net cash position of 36.04 million or 16.02 per share.
| Cash & Cash Equivalents | 36.33M |
| Total Debt | 295,000 |
| Net Cash | 36.04M |
| Net Cash Per Share | 16.02 |
| Equity (Book Value) | 55.47M |
| Book Value Per Share | 24.92 |
| Working Capital | 27.83M |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -1.06 million, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -20,000 |
| Free Cash Flow | -2.24M |
| FCF Per Share | -1.00 |
Margins
Gross margin is -112.23%, with operating and profit margins of 246.98% and 200.67%.
| Gross Margin | -112.23% |
| Operating Margin | 246.98% |
| Pretax Margin | 230.25% |
| Profit Margin | 200.67% |
| EBITDA Margin | 293.85% |
| EBIT Margin | 246.98% |
| FCF Margin | n/a |
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 |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 3.59% |
| FCF Yield | -1.57% |
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 |
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 | 6 |