CDG Petchem Limited (BOM:534796)

CDG Petchem Statistics

Total Valuation

CDG Petchem has a market cap or net worth of INR 562.26 million. The enterprise value is 299.92 million.

Market Cap	562.26M
Enterprise Value	299.92M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CDG Petchem has 9.24 million shares outstanding. The number of shares has increased by 89.29% in one year.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	+89.29%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	15.60%
Owned by Institutions (%)	1.79%
Float	898,174

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.96
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.91

Financial Position

The company has a current ratio of 5,434.96

Current Ratio	5,434.96
Quick Ratio	5,362.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-6.03%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-1.73%
Revenue Per Employee	99.22M
Profits Per Employee	-3.66M
Employee Count	2
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, CDG Petchem has paid 56,000 in taxes.

Income Tax	56,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.55% in the last 52 weeks. The beta is -1.21, so CDG Petchem's price volatility has been lower than the market average.

Beta (5Y)	-1.21
52-Week Price Change	+41.55%
50-Day Moving Average	47.47
200-Day Moving Average	43.07
Relative Strength Index (RSI)	94.09
Average Volume (20 Days)	1,024

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, CDG Petchem had revenue of INR 198.44 million and -7.32 million in losses. Loss per share was -1.20.

Revenue	198.44M
Gross Profit	1.73M
Operating Income	-5.51M
Pretax Income	-7.73M
Net Income	-7.32M
EBITDA	-5.06M
EBIT	-5.51M
Loss Per Share	-1.20

Balance Sheet

The company has 262.34 million in cash and n/a in debt, giving a net cash position of 262.34 million or 28.41 per share.

Cash & Cash Equivalents	262.34M
Total Debt	n/a
Net Cash	262.34M
Net Cash Per Share	28.41
Equity (Book Value)	254.42M
Book Value Per Share	27.61
Working Capital	282.57M

Cash Flow

In the last 12 months, operating cash flow was -153.33 million and capital expenditures -3.57 million, giving a free cash flow of -156.90 million.

Operating Cash Flow	-153.33M
Capital Expenditures	-3.57M
Free Cash Flow	-156.90M
FCF Per Share	-16.99

Margins

Gross margin is 0.87%, with operating and profit margins of -2.78% and -3.69%.

Gross Margin	0.87%
Operating Margin	-2.78%
Pretax Margin	-3.89%
Profit Margin	-3.69%
EBITDA Margin	-2.55%
EBIT Margin	-2.78%
FCF Margin	n/a

Dividends & Yields

CDG Petchem 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	-89.29%
Shareholder Yield	-89.29%
Earnings Yield	-1.30%
FCF Yield	-27.90%

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

CDG Petchem has an Altman Z-Score of 3.93 and a Piotroski F-Score of 1.

Altman Z-Score	3.93
Piotroski F-Score	1