India · Delayed Price · Currency is INR CMI Limited Statistics
Total Valuation
CMI Limited has a market cap or net worth of INR 42.15 million. The enterprise value is 3.86 billion.
| Market Cap | 42.15M |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was 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 | 0.08 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -53.64 |
| Interest Coverage | -9.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.23% |
| Revenue Per Employee | 32.75M |
| Profits Per Employee | -5.18M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.32% 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 | -18.32% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 29.42 |
| Average Volume (20 Days) | 6,009 |
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 556.68 million and -88.00 million in losses. Loss per share was -5.42.
| Revenue | 556.68M |
| Gross Profit | 48.72M |
| Operating Income | -81.37M |
| Pretax Income | -88.00M |
| Net Income | -88.00M |
| EBITDA | -4.11M |
| EBIT | -81.37M |
| Loss Per Share | -5.42 |
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 | n/a |
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 |
| Depreciation & Amortization | 78.51M |
| Net Borrowing | 1.11M |
| Free Cash Flow | -71.28M |
| FCF Per Share | -4.45 |
Margins
Gross margin is 8.75%, with operating and profit margins of -14.62% and -15.81%.
| Gross Margin | 8.75% |
| Operating Margin | -14.62% |
| Pretax Margin | -15.81% |
| Profit Margin | -15.81% |
| EBITDA Margin | -0.74% |
| EBIT Margin | -14.62% |
| 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 | -208.77% |
| FCF Yield | -169.11% |
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 | 2 |