Crescentis Capital Limited (BOM:511571)

Crescentis Capital Statistics

Total Valuation

BOM:511571 has a market cap or net worth of INR 1.94 billion. The enterprise value is 1.66 billion.

Market Cap	1.94B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511571 has 17.01 million shares outstanding. The number of shares has increased by 15.76% in one year.

Current Share Class	17.01M
Shares Outstanding	17.01M
Shares Change (YoY)	+15.76%
Shares Change (QoQ)	+55.68%
Owned by Insiders (%)	75.67%
Owned by Institutions (%)	n/a
Float	3.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-69.41
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.54

Financial Position

The company has a current ratio of 232.44

Current Ratio	232.44
Quick Ratio	231.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-177.77

Financial Efficiency

Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -14.68%.

Return on Equity (ROE)	-8.69%
Return on Assets (ROA)	-6.36%
Return on Invested Capital (ROIC)	-14.68%
Return on Capital Employed (ROCE)	-7.48%
Weighted Average Cost of Capital (WACC)	14.08%
Revenue Per Employee	-3.10M
Profits Per Employee	-5.77M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.75% in the last 52 weeks. The beta is 1.79, so BOM:511571's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-6.75%
50-Day Moving Average	113.02
200-Day Moving Average	113.52
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	4,260

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 -27.89 million and -51.93 million in losses. Loss per share was -4.48.

Revenue	-27.89M
Gross Profit	-28.76M
Operating Income	-61.15M
Pretax Income	-62.42M
Net Income	-51.93M
EBITDA	-60.98M
EBIT	-61.15M
Loss Per Share	-4.48

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	276.81M

Cash Flow

In the last 12 months, operating cash flow was -83.43 million and capital expenditures -1.48 million, giving a free cash flow of -84.91 million.

Operating Cash Flow	-83.43M
Capital Expenditures	-1.48M
Free Cash Flow	-84.91M
FCF Per Share	-4.99

Margins

Gross Margin	n/a
Operating Margin	219.24%
Pretax Margin	223.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-15.76%
Shareholder Yield	-15.76%
Earnings Yield	-2.68%
FCF Yield	-4.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BOM:511571 has an Altman Z-Score of 205.29 and a Piotroski F-Score of 2.

Altman Z-Score	205.29
Piotroski F-Score	2