Twentyfirst Century Management Services Limited (NSE:21STCENMGM)
India flag India · Delayed Price · Currency is INR
64.88
-1.33 (-2.01%)
Jun 13, 2025, 12:52 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 51.48M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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