Crescentis Capital Limited (BOM:511571)

Crescentis Capital Statistics

Total Valuation

BOM:511571 has a market cap or net worth of INR 2.06 billion. The enterprise value is 2.19 billion.

Market Cap	2.06B
Enterprise Value	2.19B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511571 has 17.01 million shares outstanding. The number of shares has increased by 60.78% in one year.

Current Share Class	17.01M
Shares Outstanding	17.01M
Shares Change (YoY)	+60.78%
Shares Change (QoQ)	+91.94%
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	133.49
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.86
EV / Sales	141.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.95

Financial Position

The company has a current ratio of 149.88, with a Debt / Equity ratio of 0.19.

Current Ratio	149.88
Quick Ratio	4.50
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-10.41

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-3.21%
Weighted Average Cost of Capital (WACC)	10.91%
Revenue Per Employee	1.72M
Profits Per Employee	-2.81M
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-6.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.20% in the last 52 weeks. The beta is 1.33, so BOM:511571's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-0.20%
50-Day Moving Average	120.05
200-Day Moving Average	118.75
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	2,819

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 15.46 million and -25.26 million in losses. Loss per share was -1.57.

Revenue	15.46M
Gross Profit	14.84M
Operating Income	-29.23M
Pretax Income	-32.04M
Net Income	-25.26M
EBITDA	-28.87M
EBIT	-29.23M
Loss Per Share	-1.57

Balance Sheet

The company has 14.23 million in cash and 144.87 million in debt, with a net cash position of -130.63 million or -7.68 per share.

Cash & Cash Equivalents	14.23M
Total Debt	144.87M
Net Cash	-130.63M
Net Cash Per Share	-7.68
Equity (Book Value)	760.43M
Book Value Per Share	47.17
Working Capital	470.60M

Cash Flow

In the last 12 months, operating cash flow was -441.66 million and capital expenditures -1.43 million, giving a free cash flow of -443.08 million.

Operating Cash Flow	-441.66M
Capital Expenditures	-1.43M
Depreciation & Amortization	359,000
Net Borrowing	144.86M
Free Cash Flow	-443.08M
FCF Per Share	-26.04

Margins

Gross margin is 95.98%, with operating and profit margins of -189.07% and -163.41%.

Gross Margin	95.98%
Operating Margin	-189.07%
Pretax Margin	-207.23%
Profit Margin	-163.41%
EBITDA Margin	-186.75%
EBIT Margin	-189.07%
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	-60.78%
Shareholder Yield	-60.78%
Earnings Yield	-1.22%
FCF Yield	-21.47%

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

Altman Z-Score	n/a
Piotroski F-Score	1