India · Delayed Price · Currency is INR CDG Petchem Statistics
Total Valuation
CDG Petchem has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Monday, January 5, 2026.
| Earnings Date | Jan 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDG Petchem has 9.24 million shares outstanding. The number of shares has increased by 47.22% in one year.
| Current Share Class | 9.24M |
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | +47.22% |
| Shares Change (QoQ) | -41.19% |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 1.79% |
| Float | 613,172 |
Valuation Ratios
The trailing PE ratio is 72.61.
| PE Ratio | 72.61 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.19 |
| EV / Sales | 4.23 |
| EV / EBITDA | 42.65 |
| EV / EBIT | 42.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.46% |
| Revenue Per Employee | 139.56M |
| Profits Per Employee | 4.72M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDG Petchem has paid 1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 7.58% |
Stock Price Statistics
The stock price has increased by +207.35% in the last 52 weeks. The beta is -0.86, so CDG Petchem's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | +207.35% |
| 50-Day Moving Average | 102.72 |
| 200-Day Moving Average | 58.73 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 8,791 |
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 279.12 million and earned 9.43 million in profits. Earnings per share was 2.15.
| Revenue | 279.12M |
| Gross Profit | 221.33M |
| Operating Income | 27.79M |
| Pretax Income | 22.05M |
| Net Income | 9.43M |
| EBITDA | 27.69M |
| EBIT | 27.79M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 262.34 million in cash and n/a in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.30%, with operating and profit margins of 9.96% and 3.38%.
| Gross Margin | 79.30% |
| Operating Margin | 9.96% |
| Pretax Margin | 7.90% |
| Profit Margin | 3.38% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 9.96% |
| 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 | -47.22% |
| Shareholder Yield | -47.22% |
| Earnings Yield | 0.65% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |