Contil India Limited (BOM:531067)

Contil India Statistics

Total Valuation

Contil India has a market cap or net worth of INR 378.29 million. The enterprise value is 369.30 million.

Market Cap	378.29M
Enterprise Value	369.30M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Contil India has 15.47 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	15.47M
Shares Outstanding	15.47M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	46.42%
Owned by Institutions (%)	7.03%
Float	7.92M

Valuation Ratios

The trailing PE ratio is 16.52.

PE Ratio	16.52
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	54.40
P/OCF Ratio	47.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 53.11.

EV / Earnings	16.15
EV / Sales	1.11
EV / EBITDA	11.85
EV / EBIT	12.17
EV / FCF	53.11

Financial Position

The company has a current ratio of 5.35

Current Ratio	5.35
Quick Ratio	4.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	492.66

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 18.72%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	11.99%
Return on Invested Capital (ROIC)	18.72%
Return on Capital Employed (ROCE)	21.86%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	41.77M
Profits Per Employee	2.86M
Employee Count	8
Asset Turnover	2.11
Inventory Turnover	24.31

Taxes

In the past 12 months, Contil India has paid 7.42 million in taxes.

Income Tax	7.42M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -29.09% in the last 52 weeks. The beta is -0.25, so Contil India's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-29.09%
50-Day Moving Average	26.14
200-Day Moving Average	25.75
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	3,602

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 334.14 million and earned 22.86 million in profits. Earnings per share was 1.48.

Revenue	334.14M
Gross Profit	75.20M
Operating Income	30.34M
Pretax Income	30.28M
Net Income	22.86M
EBITDA	31.15M
EBIT	30.34M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 8.99 million in cash and n/a in debt, with a net cash position of 8.99 million or 0.58 per share.

Cash & Cash Equivalents	8.99M
Total Debt	n/a
Net Cash	8.99M
Net Cash Per Share	0.58
Equity (Book Value)	138.15M
Book Value Per Share	8.90
Working Capital	122.34M

Cash Flow

In the last 12 months, operating cash flow was 8.02 million and capital expenditures -1.07 million, giving a free cash flow of 6.95 million.

Operating Cash Flow	8.02M
Capital Expenditures	-1.07M
Depreciation & Amortization	815,260
Net Borrowing	n/a
Free Cash Flow	6.95M
FCF Per Share	0.45

Margins

Gross margin is 22.50%, with operating and profit margins of 9.08% and 6.84%.

Gross Margin	22.50%
Operating Margin	9.08%
Pretax Margin	9.06%
Profit Margin	6.84%
EBITDA Margin	9.32%
EBIT Margin	9.08%
FCF Margin	2.08%

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	0.17%
Shareholder Yield	0.17%
Earnings Yield	6.04%
FCF Yield	1.84%

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	5