India · Delayed Price · Currency is INR Ceejay Finance Statistics
Total Valuation
Ceejay Finance has a market cap or net worth of INR 582.53 million. The enterprise value is 1.01 billion.
| Market Cap | 582.53M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Ceejay Finance has 3.45 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 3.45M |
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 62.97% |
| Owned by Institutions (%) | n/a |
| Float | 664,372 |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -18.89.
| EV / Earnings | 15.19 |
| EV / Sales | 3.65 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 7.68 |
| EV / FCF | -18.89 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.53 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -8.25 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 16.41% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 887,853 |
| Employee Count | 75 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ceejay Finance has paid 24.91 million in taxes.
| Income Tax | 24.91M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has decreased by -44.33% in the last 52 weeks. The beta is -0.14, so Ceejay Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -44.33% |
| 50-Day Moving Average | 182.48 |
| 200-Day Moving Average | 187.13 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 356 |
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 276.94 million and earned 66.59 million in profits. Earnings per share was 19.31.
| Revenue | 276.94M |
| Gross Profit | 257.28M |
| Operating Income | 131.76M |
| Pretax Income | 91.50M |
| Net Income | 66.59M |
| EBITDA | 135.74M |
| EBIT | 131.76M |
| Earnings Per Share (EPS) | 19.31 |
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 | 698.09M |
Cash Flow
In the last 12 months, operating cash flow was -49.79 million and capital expenditures -3.79 million, giving a free cash flow of -53.57 million.
| Operating Cash Flow | -49.79M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | -53.57M |
| FCF Per Share | -15.53 |
Margins
Gross margin is 92.90%, with operating and profit margins of 47.58% and 24.04%.
| Gross Margin | 92.90% |
| Operating Margin | 47.58% |
| Pretax Margin | 33.04% |
| Profit Margin | 24.04% |
| EBITDA Margin | 49.01% |
| EBIT Margin | 47.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.22% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 11.43% |
| FCF Yield | -9.20% |
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
Ceejay Finance has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |