Containe Technologies Limited (BOM:543606)

Containe Technologies Statistics

Total Valuation

BOM:543606 has a market cap or net worth of INR 244.45 million. The enterprise value is 329.95 million.

Market Cap	244.45M
Enterprise Value	329.95M

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 (%)	73.30%
Owned by Institutions (%)	1.02%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 28.58.

PE Ratio	28.58
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of -6.90.

EV / Earnings	36.81
EV / Sales	2.15
EV / EBITDA	16.50
EV / EBIT	17.76
EV / FCF	-6.90

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 -50.99% 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	-50.99%
50-Day Moving Average	47.65
200-Day Moving Average	81.31
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	6,150

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

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

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

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	3.67%
FCF Yield	-19.55%

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