India · Delayed Price · Currency is INR Ceejay Finance Statistics
Total Valuation
Ceejay Finance has a market cap or net worth of INR 601.85 million. The enterprise value is 1.02 billion.
| Market Cap | 601.85M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Ceejay Finance has 3.45 million shares outstanding. The number of shares has decreased by -0.04% 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 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 25.34.
| EV / Earnings | 12.79 |
| EV / Sales | 3.89 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.12 |
| EV / FCF | 25.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 10.79 |
| Interest Coverage | 3.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 1.06M |
| Employee Count | 75 |
| Asset Turnover | n/a |
| 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 -16.93% in the last 52 weeks. The beta is 0.00, so Ceejay Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 173.87 |
| 200-Day Moving Average | 182.44 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 477 |
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 | n/a |
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 0.86%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 13.25% |
| FCF Yield | 6.69% |
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 | 3 |