Cressanda Railway Solutions Limited (BOM:512379)

Sumo Logic Statistics

Total Valuation

BOM:512379 has a market cap or net worth of INR 1.68 billion. The enterprise value is 1.75 billion.

Market Cap	1.68B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512379 has 423.14 million shares outstanding.

Current Share Class	423.14M
Shares Outstanding	423.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	2.35%
Float	367.09M

Valuation Ratios

The trailing PE ratio is 245.70.

PE Ratio	245.70
Forward PE	n/a
PS Ratio	5.17
PB Ratio	0.97
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	37.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	256.53
EV / Sales	5.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.68

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.

Current Ratio	1.86
Quick Ratio	0.86
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-46.13

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	18.04M
Profits Per Employee	379,833
Employee Count	18
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.50% in the last 52 weeks. The beta is -1.79, so BOM:512379's price volatility has been lower than the market average.

Beta (5Y)	-1.79
52-Week Price Change	-66.50%
50-Day Moving Average	4.34
200-Day Moving Average	6.18
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	469,381

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 324.64 million and earned 6.84 million in profits.

Revenue	324.64M
Gross Profit	192.28M
Operating Income	-38.70M
Pretax Income	5.41M
Net Income	6.84M
EBITDA	-34.91M
EBIT	-38.70M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.75 million in cash and 10.79 million in debt, giving a net cash position of -7.04 million or -0.02 per share.

Cash & Cash Equivalents	3.75M
Total Debt	10.79M
Net Cash	-7.04M
Net Cash Per Share	-0.02
Equity (Book Value)	1.73B
Book Value Per Share	n/a
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 45.14 million and capital expenditures -76.08 million, giving a free cash flow of -30.94 million.

Operating Cash Flow	45.14M
Capital Expenditures	-76.08M
Free Cash Flow	-30.94M
FCF Per Share	-0.07

Margins

Gross margin is 59.23%, with operating and profit margins of -11.92% and 2.11%.

Gross Margin	59.23%
Operating Margin	-11.92%
Pretax Margin	1.67%
Profit Margin	2.11%
EBITDA Margin	-10.75%
EBIT Margin	-11.92%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.41%
FCF Yield	-1.84%

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	5