Cerebra Integrated Technologies Limited (BOM:532413)

BOM:532413 Statistics

Total Valuation

BOM:532413 has a market cap or net worth of INR 624.88 million. The enterprise value is 1.01 billion.

Market Cap	624.88M
Enterprise Value	1.01B

Important Dates

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

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

Share Statistics

BOM:532413 has 111.99 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	111.99M
Shares Outstanding	111.99M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	20.06%
Owned by Institutions (%)	2.00%
Float	80.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.62
PB Ratio	0.45
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.55
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.30.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.94

Financial Efficiency

Return on equity (ROE) is -25.04% and return on invested capital (ROIC) is -16.49%.

Return on Equity (ROE)	-25.04%
Return on Assets (ROA)	-7.12%
Return on Invested Capital (ROIC)	-16.49%
Return on Capital Employed (ROCE)	-22.68%
Weighted Average Cost of Capital (WACC)	9.28%
Revenue Per Employee	3.60M
Profits Per Employee	-8.28M
Employee Count	48
Asset Turnover	0.06
Inventory Turnover	1.02

Taxes

Income Tax	-138.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.61% in the last 52 weeks. The beta is 0.57, so BOM:532413's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-39.61%
50-Day Moving Average	6.91
200-Day Moving Average	7.00
Relative Strength Index (RSI)	27.99
Average Volume (20 Days)	16,576

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, BOM:532413 had revenue of INR 172.57 million and -397.67 million in losses. Loss per share was -3.55.

Revenue	172.57M
Gross Profit	69.07M
Operating Income	-315.32M
Pretax Income	-536.28M
Net Income	-397.67M
EBITDA	-311.58M
EBIT	-315.32M
Loss Per Share	-3.55

Balance Sheet

The company has 4.01 million in cash and 414.10 million in debt, with a net cash position of -410.09 million or -3.66 per share.

Cash & Cash Equivalents	4.01M
Total Debt	414.10M
Net Cash	-410.09M
Net Cash Per Share	-3.66
Equity (Book Value)	1.39B
Book Value Per Share	12.57
Working Capital	77.01M

Cash Flow

Operating Cash Flow	60.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.03%, with operating and profit margins of -182.73% and -230.45%.

Gross Margin	40.03%
Operating Margin	-182.73%
Pretax Margin	-310.77%
Profit Margin	-230.45%
EBITDA Margin	-180.55%
EBIT Margin	-182.73%
FCF Margin	n/a

Dividends & Yields

BOM:532413 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-63.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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