Containe Technologies Limited (BOM:543606)

Containe Technologies Statistics

Total Valuation

BOM:543606 has a market cap or net worth of INR 118.26 million. The enterprise value is 200.65 million.

Market Cap	118.26M
Enterprise Value	200.65M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543606 has 6.24 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	6.24M
Shares Outstanding	6.24M
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	71.72%
Owned by Institutions (%)	1.02%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 18.04.

PE Ratio	18.04
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -4.25.

EV / Earnings	28.56
EV / Sales	0.96
EV / EBITDA	10.40
EV / EBIT	11.31
EV / FCF	-4.25

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.56.

Current Ratio	2.23
Quick Ratio	1.31
Debt / Equity	0.56
Debt / EBITDA	4.67
Debt / FCF	-1.91
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	34.77M
Profits Per Employee	1.17M
Employee Count	6
Asset Turnover	0.72
Inventory Turnover	2.04

Taxes

In the past 12 months, BOM:543606 has paid 4.24 million in taxes.

Income Tax	4.24M
Effective Tax Rate	37.66%

Stock Price Statistics

The stock price has decreased by -78.36% in the last 52 weeks. The beta is 0.53, so BOM:543606's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-78.36%
50-Day Moving Average	29.18
200-Day Moving Average	42.41
Relative Strength Index (RSI)	19.90
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 208.63 million and earned 7.02 million in profits. Earnings per share was 1.05.

Revenue	208.63M
Gross Profit	27.22M
Operating Income	17.74M
Pretax Income	11.27M
Net Income	7.02M
EBITDA	19.29M
EBIT	17.74M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 7.72 million in cash and 90.11 million in debt, with a net cash position of -82.39 million or -13.20 per share.

Cash & Cash Equivalents	7.72M
Total Debt	90.11M
Net Cash	-82.39M
Net Cash Per Share	-13.20
Equity (Book Value)	159.77M
Book Value Per Share	27.11
Working Capital	167.86M

Cash Flow

In the last 12 months, operating cash flow was -40.99 million and capital expenditures -6.26 million, giving a free cash flow of -47.25 million.

Operating Cash Flow	-40.99M
Capital Expenditures	-6.26M
Free Cash Flow	-47.25M
FCF Per Share	-7.57

Margins

Gross margin is 13.05%, with operating and profit margins of 8.50% and 3.37%.

Gross Margin	13.05%
Operating Margin	8.50%
Pretax Margin	5.40%
Profit Margin	3.37%
EBITDA Margin	9.24%
EBIT Margin	8.50%
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	-6.54%
Shareholder Yield	-6.54%
Earnings Yield	5.94%
FCF Yield	-39.95%

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