CMI Limited Statistics

Total Valuation

CMI Limited has a market cap or net worth of INR 89.91 million. The enterprise value is 3.91 billion.

Market Cap	89.91M
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

CMI Limited has 16.03 million shares outstanding.

Current Share Class	16.03M
Shares Outstanding	16.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.08%
Owned by Institutions (%)	10.75%
Float	12.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.46
EV / Sales	6.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.88

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-53.64
Interest Coverage	-12.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	0.30%
Revenue Per Employee	33.81M
Profits Per Employee	-6.49M
Employee Count	17
Asset Turnover	0.18
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.53% in the last 52 weeks. The beta is 0.26, so CMI Limited's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+11.53%
50-Day Moving Average	4.00
200-Day Moving Average	7.78
Relative Strength Index (RSI)	72.77
Average Volume (20 Days)	5,895

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, CMI Limited had revenue of INR 574.84 million and -110.32 million in losses. Loss per share was -6.88.

Revenue	574.84M
Gross Profit	35.69M
Operating Income	-103.52M
Pretax Income	-110.32M
Net Income	-110.32M
EBITDA	-25.01M
EBIT	-103.52M
Loss Per Share	-6.88

Full Income Statement

Balance Sheet

The company has 1.38 million in cash and 3.82 billion in debt, with a net cash position of -3.82 billion or -238.48 per share.

Cash & Cash Equivalents	1.38M
Total Debt	3.82B
Net Cash	-3.82B
Net Cash Per Share	-238.48
Equity (Book Value)	-1.46B
Book Value Per Share	-91.37
Working Capital	-3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.43 million and capital expenditures -1.85 million, giving a free cash flow of -71.28 million.

Operating Cash Flow	-69.43M
Capital Expenditures	-1.85M
Free Cash Flow	-71.28M
FCF Per Share	-4.45

Full Cash Flow Statement

Margins

Gross margin is 6.21%, with operating and profit margins of -18.01% and -19.19%.

Gross Margin	6.21%
Operating Margin	-18.01%
Pretax Margin	-19.19%
Profit Margin	-19.19%
EBITDA Margin	-4.35%
EBIT Margin	-18.01%
FCF Margin	n/a

Dividends & Yields

CMI Limited 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	-122.69%
FCF Yield	-79.28%

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	3