Containe Technologies Limited (BOM:543606)
India flag India · Delayed Price · Currency is INR
42.53
+0.05 (0.12%)
At close: Jun 27, 2025

Containe Technologies Statistics

Total Valuation

BOM:543606 has a market cap or net worth of INR 277.17 million. The enterprise value is 362.67 million.

Market Cap 277.17M
Enterprise Value 362.67M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

BOM:543606 has 6.24 million shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class 6.24M
Shares Outstanding 6.24M
Shares Change (YoY) +4.57%
Shares Change (QoQ) +8.75%
Owned by Insiders (%) 71.49%
Owned by Institutions (%) 1.02%
Float 1.71M

Valuation Ratios

The trailing PE ratio is 32.40.

PE Ratio 32.40
Forward PE n/a
PS Ratio 1.81
PB Ratio 1.77
P/TBV Ratio 1.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -7.59.

EV / Earnings 40.47
EV / Sales 2.36
EV / EBITDA 18.14
EV / EBIT 19.52
EV / FCF -7.59

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.60.

Current Ratio 2.27
Quick Ratio 1.28
Debt / Equity 0.60
Debt / EBITDA 4.72
Debt / FCF -1.97
Interest Coverage 2.60

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE) 7.11%
Return on Assets (ROA) 4.32%
Return on Invested Capital (ROIC) 5.59%
Return on Capital Employed (ROCE) 9.29%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 9
Asset Turnover 0.57
Inventory Turnover 1.25

Taxes

In the past 12 months, BOM:543606 has paid 3.08 million in taxes.

Income Tax 3.08M
Effective Tax Rate 25.61%

Stock Price Statistics

The stock price has decreased by -47.04% in the last 52 weeks. The beta is 0.39, so BOM:543606's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -47.04%
50-Day Moving Average 53.10
200-Day Moving Average 85.90
Relative Strength Index (RSI) 38.49
Average Volume (20 Days) 10,350

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:543606 had revenue of INR 153.47 million and earned 8.96 million in profits. Earnings per share was 1.37.

Revenue 153.47M
Gross Profit 28.71M
Operating Income 18.58M
Pretax Income 12.05M
Net Income 8.96M
EBITDA 19.99M
EBIT 18.58M
Earnings Per Share (EPS) 1.37
Full Income Statement

Balance Sheet

The company has 8.81 million in cash and 94.31 million in debt, giving a net cash position of -85.50 million or -13.69 per share.

Cash & Cash Equivalents 8.81M
Total Debt 94.31M
Net Cash -85.50M
Net Cash Per Share -13.69
Equity (Book Value) 156.88M
Book Value Per Share 25.12
Working Capital 166.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.25 million and capital expenditures -6.53 million, giving a free cash flow of -47.79 million.

Operating Cash Flow -41.25M
Capital Expenditures -6.53M
Free Cash Flow -47.79M
FCF Per Share -7.65
Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of 12.10% and 5.84%.

Gross Margin 18.71%
Operating Margin 12.10%
Pretax Margin 7.85%
Profit Margin 5.84%
EBITDA Margin 13.03%
EBIT Margin 12.10%
FCF Margin n/a

Dividends & Yields

BOM:543606 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 -4.57%
Shareholder Yield -4.57%
Earnings Yield 3.23%
FCF Yield -17.24%

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 4