NSE:21STCENMGM Statistics
Total Valuation
NSE:21STCENMGM has a market cap or net worth of INR 695.52 million. The enterprise value is 687.89 million.
Market Cap | 695.52M |
Enterprise Value | 687.89M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Current Share Class | 10.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 5.64.
PE Ratio | 5.64 |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.51 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.58 |
EV / Sales | 0.61 |
EV / EBITDA | 3.52 |
EV / EBIT | 3.53 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40
Current Ratio | 5.40 |
Quick Ratio | 1.47 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 23.39%.
Return on Equity (ROE) | 23.66% |
Return on Assets (ROA) | 21.66% |
Return on Invested Capital (ROIC) | 23.39% |
Return on Capital Employed (ROCE) | 38.11% |
Revenue Per Employee | 112.88M |
Profits Per Employee | 12.34M |
Employee Count | 10 |
Asset Turnover | 2.00 |
Inventory Turnover | 14.10 |
Taxes
In the past 12 months, NSE:21STCENMGM has paid 71.75 million in taxes.
Income Tax | 71.75M |
Effective Tax Rate | 36.77% |
Stock Price Statistics
The stock price has increased by +26.02% in the last 52 weeks. The beta is 0.58, so NSE:21STCENMGM's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +26.02% |
50-Day Moving Average | 70.97 |
200-Day Moving Average | 89.70 |
Relative Strength Index (RSI) | 37.71 |
Average Volume (20 Days) | 6,584 |
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, NSE:21STCENMGM had revenue of INR 1.13 billion and earned 123.38 million in profits. Earnings per share was 11.75.
Revenue | 1.13B |
Gross Profit | 223.58M |
Operating Income | 195.13M |
Pretax Income | 195.13M |
Net Income | 123.38M |
EBITDA | 195.45M |
EBIT | 195.13M |
Earnings Per Share (EPS) | 11.75 |
Balance Sheet
The company has 7.63 million in cash and n/a in debt, giving a net cash position of 7.63 million.
Cash & Cash Equivalents | 7.63M |
Total Debt | n/a |
Net Cash | 7.63M |
Net Cash Per Share | n/a |
Equity (Book Value) | 510.13M |
Book Value Per Share | 48.58 |
Working Capital | 257.52M |
Cash Flow
Operating Cash Flow | 51.48M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 19.81%, with operating and profit margins of 17.29% and 10.93%.
Gross Margin | 19.81% |
Operating Margin | 17.29% |
Pretax Margin | 17.29% |
Profit Margin | 10.93% |
EBITDA Margin | 17.31% |
EBIT Margin | 17.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.69%.
Dividend Per Share | 2.50 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 21.28% |
Buyback Yield | -0.00% |
Shareholder Yield | 3.69% |
Earnings Yield | 17.74% |
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 | 4 |