Ceejay Finance Statistics

Total Valuation

Ceejay Finance has a market cap or net worth of INR 621.00 million. The enterprise value is 993.56 million.

Market Cap	621.00M
Enterprise Value	993.56M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Ceejay Finance has 3.45 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	3.45M
Shares Outstanding	3.45M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	62.89%
Owned by Institutions (%)	n/a
Float	874,472

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	2.52
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.06
EV / Sales	4.03
EV / EBITDA	7.61
EV / EBIT	7.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	2.95
Debt / FCF	n/a
Interest Coverage	3.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.98M
Profits Per Employee	1.14M
Employee Count	62
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 -9.67% in the last 52 weeks. The beta is -0.31, so Ceejay Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-9.67%
50-Day Moving Average	174.72
200-Day Moving Average	235.34
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	166

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 246.64 million and earned 70.67 million in profits. Earnings per share was 20.48.

Revenue	246.64M
Gross Profit	237.89M
Operating Income	131.32M
Pretax Income	96.10M
Net Income	70.67M
EBITDA	130.49M
EBIT	131.32M
Earnings Per Share (EPS)	20.48

Full Income Statement

Balance Sheet

The company has 11.97 million in cash and 384.52 million in debt, giving a net cash position of -372.56 million or -107.99 per share.

Cash & Cash Equivalents	11.97M
Total Debt	384.52M
Net Cash	-372.56M
Net Cash Per Share	-107.99
Equity (Book Value)	735.67M
Book Value Per Share	213.09
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 96.45%, with operating and profit margins of 53.24% and 28.65%.

Gross Margin	96.45%
Operating Margin	53.24%
Pretax Margin	38.96%
Profit Margin	28.65%
EBITDA Margin	52.91%
EBIT Margin	53.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.67%.

Dividend Per Share	1.20
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.63%
Earnings Yield	11.38%
FCF Yield	n/a

Dividend Details

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	n/a