India · Delayed Price · Currency is INR Ceejay Finance Statistics
Total Valuation
Ceejay Finance has a market cap or net worth of INR 519.57 million. The enterprise value is 938.19 million.
| Market Cap | 519.57M |
| Enterprise Value | 938.19M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Ceejay Finance has 3.45 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.45M |
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 63.41% |
| Owned by Institutions (%) | n/a |
| Float | 640,809 |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 22.81.
| EV / Earnings | 11.52 |
| EV / Sales | 3.50 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.41 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.64 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 10.79 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 1.11M |
| Employee Count | 72 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ceejay Finance has paid 25.05 million in taxes.
| Income Tax | 25.05M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is -0.01, so Ceejay Finance's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 164.53 |
| 200-Day Moving Average | 175.77 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 685 |
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 262.52 million and earned 79.77 million in profits. Earnings per share was 23.13.
| Revenue | 262.52M |
| Gross Profit | 256.85M |
| Operating Income | 143.37M |
| Pretax Income | 104.82M |
| Net Income | 79.77M |
| EBITDA | 147.78M |
| EBIT | 143.37M |
| Earnings Per Share (EPS) | 23.13 |
Balance Sheet
The company has 16.01 million in cash and 434.63 million in debt, with a net cash position of -418.62 million or -121.34 per share.
| Cash & Cash Equivalents | 16.01M |
| Total Debt | 434.63M |
| Net Cash | -418.62M |
| Net Cash Per Share | -121.34 |
| Equity (Book Value) | 830.48M |
| Book Value Per Share | 240.66 |
| Working Capital | 758.15M |
Cash Flow
In the last 12 months, operating cash flow was 40.90 million and capital expenditures -619,000, giving a free cash flow of 40.28 million.
| Operating Cash Flow | 40.90M |
| Capital Expenditures | -619,000 |
| Depreciation & Amortization | 4.40M |
| Net Borrowing | -32.93M |
| Free Cash Flow | 40.28M |
| FCF Per Share | 11.67 |
Margins
Gross margin is 97.84%, with operating and profit margins of 54.61% and 30.39%.
| Gross Margin | 97.84% |
| Operating Margin | 54.61% |
| Pretax Margin | 39.93% |
| Profit Margin | 30.39% |
| EBITDA Margin | 56.29% |
| EBIT Margin | 54.61% |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.48% |
| FCF Payout Ratio | 12.85% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 15.36% |
| FCF Yield | 8.05% |
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 | 5 |