Crescentis Capital Limited (BOM:511571)
India flag India · Delayed Price · Currency is INR
117.95
+2.95 (2.57%)
At close: Mar 6, 2026

Crescentis Capital Statistics

Total Valuation

BOM:511571 has a market cap or net worth of INR 2.01 billion. The enterprise value is 1.73 billion.

Market Cap2.01B
Enterprise Value 1.73B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:511571 has 17.01 million shares outstanding. The number of shares has increased by 28.04% in one year.

Current Share Class 17.01M
Shares Outstanding 17.01M
Shares Change (YoY) +28.04%
Shares Change (QoQ) -45.96%
Owned by Insiders (%) 75.67%
Owned by Institutions (%) n/a
Float 3.89M

Valuation Ratios

The trailing PE ratio is 144.68.

PE Ratio 144.68
Forward PE n/a
PS Ratio 38.61
PB Ratio 2.46
P/TBV Ratio 2.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 165.35
EV / Sales 33.28
EV / EBITDA 110.48
EV / EBIT 111.22
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.61%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 12.80%
Revenue Per Employee 5.78M
Profits Per Employee 1.16M
Employee Count9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:511571 has paid 1.13 million in taxes.

Income Tax 1.13M
Effective Tax Rate 9.73%

Stock Price Statistics

The stock price has increased by +18.07% in the last 52 weeks. The beta is 1.55, so BOM:511571's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change +18.07%
50-Day Moving Average 119.28
200-Day Moving Average 116.60
Relative Strength Index (RSI) 45.76
Average Volume (20 Days) 6,788

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:511571 had revenue of INR 51.98 million and earned 10.46 million in profits. Earnings per share was 0.82.

Revenue51.98M
Gross Profit 51.03M
Operating Income 15.55M
Pretax Income 11.59M
Net Income 10.46M
EBITDA 15.66M
EBIT 15.55M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 276.87 million in cash and n/a in debt, with a net cash position of 276.87 million or 16.27 per share.

Cash & Cash Equivalents 276.87M
Total Debt n/a
Net Cash 276.87M
Net Cash Per Share 16.27
Equity (Book Value) 814.36M
Book Value Per Share 52.40
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.17%, with operating and profit margins of 29.92% and 20.13%.

Gross Margin 98.17%
Operating Margin 29.92%
Pretax Margin 22.30%
Profit Margin 20.13%
EBITDA Margin 30.12%
EBIT Margin 29.92%
FCF Margin n/a

Dividends & Yields

BOM:511571 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 -28.04%
Shareholder Yield -28.04%
Earnings Yield 0.52%
FCF Yield n/a

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 2