India · Delayed Price · Currency is INR Ceejay Finance Statistics
Total Valuation
Ceejay Finance has a market cap or net worth of INR 631.35 million. The enterprise value is 1.05 billion.
| Market Cap | 631.35M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Ceejay Finance has 3.45 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.45M |
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 63.41% |
| Owned by Institutions (%) | n/a |
| Float | 640,809 |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 26.07.
| EV / Earnings | 13.61 |
| EV / Sales | 3.94 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.39 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.60 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 10.79 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 1.03M |
| Employee Count | 75 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ceejay Finance has paid 25.83 million in taxes.
| Income Tax | 25.83M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -7.99% 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 | -7.99% |
| 50-Day Moving Average | 178.57 |
| 200-Day Moving Average | 187.63 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 72 |
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 266.26 million and earned 77.16 million in profits. Earnings per share was 22.37.
| Revenue | 266.26M |
| Gross Profit | 266.26M |
| Operating Income | 141.99M |
| Pretax Income | 102.99M |
| Net Income | 77.16M |
| EBITDA | 146.30M |
| EBIT | 141.99M |
| Earnings Per Share (EPS) | 22.37 |
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 | 746.87M |
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 | 4.30M |
| Net Borrowing | -32.93M |
| Free Cash Flow | 40.28M |
| FCF Per Share | 11.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.33% and 28.98%.
| Gross Margin | 100.00% |
| Operating Margin | 53.33% |
| Pretax Margin | 38.68% |
| Profit Margin | 28.98% |
| EBITDA Margin | 54.95% |
| EBIT Margin | 53.33% |
| FCF Margin | 15.13% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.37% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 12.22% |
| FCF Yield | 6.38% |
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 |