Cressanda Railway Solutions Limited (BOM:512379)

BOM:512379 Statistics

Total Valuation

BOM:512379 has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.26 billion.

Market Cap	1.19B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512379 has 423.14 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	423.14M
Shares Outstanding	423.14M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.35%
Float	388.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.82
PB Ratio	0.68
P/TBV Ratio	0.77
P/FCF Ratio	4.09
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-91.35
EV / Sales	6.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.33

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.

Current Ratio	1.78
Quick Ratio	0.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-43.69

Financial Efficiency

Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	-0.88%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-2.87%
Weighted Average Cost of Capital (WACC)	-4.96%
Revenue Per Employee	10.24M
Profits Per Employee	-691,900
Employee Count	20
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512379 has paid 7.14 million in taxes.

Income Tax	7.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.36% in the last 52 weeks. The beta is -1.69, so BOM:512379's price volatility has been lower than the market average.

Beta (5Y)	-1.69
52-Week Price Change	-60.36%
50-Day Moving Average	3.34
200-Day Moving Average	4.07
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	650,787

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:512379 had revenue of INR 204.89 million and -13.84 million in losses. Loss per share was -0.03.

Revenue	204.89M
Gross Profit	105.93M
Operating Income	-50.38M
Pretax Income	-8.02M
Net Income	-13.84M
EBITDA	-46.59M
EBIT	-50.38M
Loss Per Share	-0.03

Balance Sheet

The company has 2.02 million in cash and 6.79 million in debt, with a net cash position of -4.77 million or -0.01 per share.

Cash & Cash Equivalents	2.02M
Total Debt	6.79M
Net Cash	-4.77M
Net Cash Per Share	-0.01
Equity (Book Value)	1.75B
Book Value Per Share	4.08
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 122.02 million and capital expenditures 169.59 million, giving a free cash flow of 291.61 million.

Operating Cash Flow	122.02M
Capital Expenditures	169.59M
Free Cash Flow	291.61M
FCF Per Share	0.69

Margins

Gross margin is 51.70%, with operating and profit margins of -24.59% and -6.75%.

Gross Margin	51.70%
Operating Margin	-24.59%
Pretax Margin	-3.92%
Profit Margin	-6.75%
EBITDA Margin	-22.74%
EBIT Margin	-24.59%
FCF Margin	142.32%

Dividends & Yields

BOM:512379 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	1.77%
Shareholder Yield	1.77%
Earnings Yield	-1.16%
FCF Yield	24.44%

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

The last stock split was on January 13, 2014. It was a forward split with a ratio of 10.

Last Split Date	Jan 13, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4