Ceejay Finance Limited (BOM:530789)

Ceejay Finance Statistics

Total Valuation

Ceejay Finance has a market cap or net worth of INR 645.15 million. The enterprise value is 1.07 billion.

Market Cap	645.15M
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Ceejay Finance has 3.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.45M
Shares Outstanding	3.45M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	63.41%
Owned by Institutions (%)	n/a
Float	640,809

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	2.37
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.92
EV / Sales	3.94
EV / EBITDA	7.64
EV / EBIT	7.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.55
Debt / EBITDA	3.14
Debt / FCF	n/a
Interest Coverage	3.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	3.63M
Profits Per Employee	959,973
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ceejay Finance has paid 24.46 million in taxes.

Income Tax	24.46M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is -0.09, so Ceejay Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-10.67%
50-Day Moving Average	179.88
200-Day Moving Average	187.70
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	774

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, Ceejay Finance had revenue of INR 272.39 million and earned 72.00 million in profits. Earnings per share was 20.87.

Revenue	272.39M
Gross Profit	255.59M
Operating Income	135.91M
Pretax Income	96.46M
Net Income	72.00M
EBITDA	140.71M
EBIT	135.91M
Earnings Per Share (EPS)	20.87

Balance Sheet

The company has 12.56 million in cash and 441.81 million in debt, with a net cash position of -429.25 million or -124.42 per share.

Cash & Cash Equivalents	12.56M
Total Debt	441.81M
Net Cash	-429.25M
Net Cash Per Share	-124.42
Equity (Book Value)	796.99M
Book Value Per Share	230.85
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.83%, with operating and profit margins of 49.90% and 26.43%.

Gross Margin	93.83%
Operating Margin	49.90%
Pretax Margin	35.41%
Profit Margin	26.43%
EBITDA Margin	51.66%
EBIT Margin	49.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.64%.

Dividend Per Share	1.20
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.65%
Earnings Yield	11.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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