India · Delayed Price · Currency is INR Contil India Statistics
Total Valuation
Contil India has a market cap or net worth of INR 328.47 million. The enterprise value is 319.49 million.
| Market Cap | 328.47M |
| Enterprise Value | 319.49M |
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 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 47.23 |
| P/OCF Ratio | 40.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 45.94.
| EV / Earnings | 13.98 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 10.53 |
| EV / FCF | 45.94 |
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) | 2.76% |
| 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 -25.95% in the last 52 weeks. The beta is -0.27, so Contil India's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 25.01 |
| 200-Day Moving Average | 25.35 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 4,004 |
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 | 6.96% |
| FCF Yield | 2.12% |
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 |