Twentyfirst Century Management Services Limited (NSE:21STCENMGM)
India flag India · Delayed Price · Currency is INR
56.30
+1.77 (3.25%)
Nov 11, 2026, 2:56 PM IST

NSE:21STCENMGM Statistics

Total Valuation

NSE:21STCENMGM has a market cap or net worth of INR 583.89 million. The enterprise value is 578.62 million.

Market Cap583.89M
Enterprise Value 578.62M

Important Dates

The last earnings date was Thursday, October 29, 2026.

Earnings Date Oct 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 10.50M
Shares Outstanding n/a
Shares Change (YoY) +0.09%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 64.43%
Owned by Institutions (%) n/a
Float 2.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.62
PB Ratio 1.01
P/TBV Ratio 1.02
P/FCF Ratio 1.87
P/OCF Ratio 1.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.73, with an EV/FCF ratio of 1.86.

EV / Earnings n/a
EV / Sales 7.55
EV / EBITDA 48.73
EV / EBIT 49.21
EV / FCF 1.86

Financial Position

The company has a current ratio of 2.88, with zero debt.

Current Ratio 2.88
Quick Ratio 1.60
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE) -1.41%
Return on Assets (ROA) 1.21%
Return on Invested Capital (ROIC) -1.70%
Return on Capital Employed (ROCE) 2.02%
Weighted Average Cost of Capital (WACC) 7.76%
Revenue Per Employee 9.72M
Profits Per Employee -936,125
Employee Count8
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:21STCENMGM has paid 19.43 million in taxes.

Income Tax 19.43M
Effective Tax Rate 162.73%

Stock Price Statistics

The stock price has increased by +21.46% in the last 52 weeks. The beta is 0.64, so NSE:21STCENMGM's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +21.46%
50-Day Moving Average 44.74
200-Day Moving Average 37.77
Relative Strength Index (RSI) 61.04
Average Volume (20 Days) 22,326

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 77.76 million and -7.49 million in losses. Loss per share was -0.71.

Revenue77.76M
Gross Profit 38.18M
Operating Income 11.94M
Pretax Income 11.94M
Net Income -7.49M
EBITDA 12.05M
EBIT 11.94M
Loss Per Share -0.71
Full Income Statement

Balance Sheet

The company has 5.27 million in cash and no debt, with a net cash position of 5.27 million.

Cash & Cash Equivalents 5.27M
Total Debt n/a
Net Cash 5.27M
Net Cash Per Share n/a
Equity (Book Value) 589.64M
Book Value Per Share 56.14
Working Capital 207.62M
Full Balance Sheet

Cash Flow

Operating Cash Flow 316.14M
Capital Expenditures n/a
Depreciation & Amortization 116,000
Net Borrowing n/a
Free Cash Flow 316.14M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.10%, with operating and profit margins of 15.35% and -9.63%.

Gross Margin 49.10%
Operating Margin 15.35%
Pretax Margin 15.35%
Profit Margin -9.63%
EBITDA Margin 15.50%
EBIT Margin 15.35%
FCF Margin 406.55%

Dividends & Yields

NSE:21STCENMGM 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
FCF Payout Ratio n/a
Buyback Yield -0.09%
Shareholder Yield -0.09%
Earnings Yield -1.27%
FCF Yield 53.34%
Dividend Details

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 n/a
Graham Upside n/a
Graham Formula Value n/a
Graham Formula Upside n/a

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