Contil India Limited (BOM:531067)

Contil India Statistics

Total Valuation

Contil India has a market cap or net worth of INR 323.52 million. The enterprise value is 310.71 million.

Market Cap	323.52M
Enterprise Value	310.71M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Contil India has 15.47 million shares outstanding. The number of shares has increased by 40.29% in one year.

Current Share Class	15.47M
Shares Outstanding	15.47M
Shares Change (YoY)	+40.29%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	46.42%
Owned by Institutions (%)	7.03%
Float	7.92M

Valuation Ratios

The trailing PE ratio is 20.71.

PE Ratio	20.71
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	40.18
P/OCF Ratio	33.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 38.59.

EV / Earnings	14.18
EV / Sales	1.00
EV / EBITDA	11.21
EV / EBIT	11.45
EV / FCF	38.59

Financial Position

The company has a current ratio of 4.17

Current Ratio	4.17
Quick Ratio	3.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,385.37

Financial Efficiency

Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	19.04%
Return on Assets (ROA)	11.51%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	20.97%
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	38.83M
Profits Per Employee	2.74M
Employee Count	8
Asset Turnover	2.11
Inventory Turnover	26.55

Taxes

In the past 12 months, Contil India has paid 6.54 million in taxes.

Income Tax	6.54M
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has decreased by -44.61% in the last 52 weeks. The beta is -0.22, so Contil India's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-44.61%
50-Day Moving Average	26.18
200-Day Moving Average	28.16
Relative Strength Index (RSI)	28.41
Average Volume (20 Days)	2,545

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, Contil India had revenue of INR 310.63 million and earned 21.91 million in profits. Earnings per share was 1.01.

Revenue	310.63M
Gross Profit	43.19M
Operating Income	27.13M
Pretax Income	28.46M
Net Income	21.91M
EBITDA	27.72M
EBIT	27.13M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 12.81 million in cash and n/a in debt, with a net cash position of 12.81 million or 0.83 per share.

Cash & Cash Equivalents	12.81M
Total Debt	n/a
Net Cash	12.81M
Net Cash Per Share	0.83
Equity (Book Value)	128.34M
Book Value Per Share	8.22
Working Capital	110.62M

Cash Flow

In the last 12 months, operating cash flow was 9.72 million and capital expenditures -1.67 million, giving a free cash flow of 8.05 million.

Operating Cash Flow	9.72M
Capital Expenditures	-1.67M
Free Cash Flow	8.05M
FCF Per Share	0.52

Margins

Gross margin is 13.91%, with operating and profit margins of 8.73% and 7.05%.

Gross Margin	13.91%
Operating Margin	8.73%
Pretax Margin	9.16%
Profit Margin	7.05%
EBITDA Margin	8.93%
EBIT Margin	8.73%
FCF Margin	2.59%

Dividends & Yields

Contil India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.29%
Shareholder Yield	-40.29%
Earnings Yield	6.77%
FCF Yield	2.49%

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

The last stock split was on November 14, 2024. It was a forward split with a ratio of 5.

Last Split Date	Nov 14, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3