Ceigall India Limited (BOM:544223)

Ceigall India Statistics

Total Valuation

Ceigall India has a market cap or net worth of INR 59.85 billion. The enterprise value is 69.26 billion.

Market Cap	59.85B
Enterprise Value	69.26B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	174.20M
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-4.10%
Owned by Insiders (%)	70.11%
Owned by Institutions (%)	6.43%
Float	31.26M

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 16.61.

PE Ratio	19.19
Forward PE	16.61
PS Ratio	1.49
PB Ratio	2.79
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of -37.22.

EV / Earnings	22.21
EV / Sales	1.72
EV / EBITDA	11.83
EV / EBIT	13.22
EV / FCF	-37.22

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.61.

Current Ratio	1.42
Quick Ratio	0.96
Debt / Equity	0.61
Debt / EBITDA	2.24
Debt / FCF	-7.05
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	17.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.50M
Profits Per Employee	1.36M
Employee Count	2,298
Asset Turnover	0.82
Inventory Turnover	32.31

Taxes

In the past 12 months, Ceigall India has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has increased by +38.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.29%
50-Day Moving Average	308.47
200-Day Moving Average	273.15
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	50,401

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, Ceigall India had revenue of INR 40.22 billion and earned 3.12 billion in profits. Earnings per share was 18.25.

Revenue	40.22B
Gross Profit	7.45B
Operating Income	5.24B
Pretax Income	4.18B
Net Income	3.12B
EBITDA	5.85B
EBIT	5.24B
Earnings Per Share (EPS)	18.25

Balance Sheet

The company has 3.79 billion in cash and 13.11 billion in debt, with a net cash position of -9.32 billion.

Cash & Cash Equivalents	3.79B
Total Debt	13.11B
Net Cash	-9.32B
Net Cash Per Share	n/a
Equity (Book Value)	21.46B
Book Value Per Share	125.14
Working Capital	10.64B

Cash Flow

In the last 12 months, operating cash flow was -912.83 million and capital expenditures -947.95 million, giving a free cash flow of -1.86 billion.

Operating Cash Flow	-912.83M
Capital Expenditures	-947.95M
Depreciation & Amortization	616.95M
Net Borrowing	1.76B
Free Cash Flow	-1.86B
FCF Per Share	n/a

Margins

Gross margin is 18.52%, with operating and profit margins of 13.02% and 7.75%.

Gross Margin	18.52%
Operating Margin	13.02%
Pretax Margin	10.38%
Profit Margin	7.75%
EBITDA Margin	14.55%
EBIT Margin	13.02%
FCF Margin	n/a

Dividends & Yields

Ceigall India 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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	5.21%
FCF Yield	-3.11%

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
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	3