India · Delayed Price · Currency is INR Contil India Statistics
Total Valuation
Contil India has a market cap or net worth of INR 289.64 million. The enterprise value is 275.36 million.
| Market Cap | 289.64M |
| Enterprise Value | 275.36M |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Contil India has 15.47 million shares outstanding. The number of shares has decreased by -29.07% in one year.
| Current Share Class | 15.47M |
| Shares Outstanding | 15.47M |
| Shares Change (YoY) | -29.07% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 46.42% |
| Owned by Institutions (%) | 7.03% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 17.35.
| EV / Earnings | 11.26 |
| EV / Sales | 0.90 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 16.06 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 6.59, with zero debt.
| Current Ratio | 6.59 |
| Quick Ratio | 6.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 318.21 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 38.40M |
| Profits Per Employee | 3.06M |
| Employee Count | 8 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 28.46 |
Taxes
In the past 12 months, Contil India has paid 7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -44.29% in the last 52 weeks. The beta is 0.04, so Contil India's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -44.29% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 2,291 |
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 307.17 million and earned 24.46 million in profits. Earnings per share was 1.59.
| Revenue | 307.17M |
| Gross Profit | 40.18M |
| Operating Income | 17.15M |
| Pretax Income | 32.28M |
| Net Income | 24.46M |
| EBITDA | 18.18M |
| EBIT | 17.15M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 14.27 million in cash and no debt, with a net cash position of 14.27 million or 0.92 per share.
| Cash & Cash Equivalents | 14.27M |
| Total Debt | n/a |
| Net Cash | 14.27M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 150.16M |
| Book Value Per Share | 9.64 |
| Working Capital | 118.64M |
Cash Flow
In the last 12 months, operating cash flow was 16.66 million and capital expenditures -786,485, giving a free cash flow of 15.87 million.
| Operating Cash Flow | 16.66M |
| Capital Expenditures | -786,485 |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.87M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 13.08%, with operating and profit margins of 5.58% and 7.96%.
| Gross Margin | 13.08% |
| Operating Margin | 5.58% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.96% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 5.58% |
| FCF Margin | 5.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 29.07% |
| Shareholder Yield | 29.07% |
| Earnings Yield | 8.49% |
| FCF Yield | 5.48% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |