C2C Advanced Systems Limited (NSE:C2C)

C2C Advanced Systems Statistics

Total Valuation

NSE:C2C has a market cap or net worth of INR 9.97 billion. The enterprise value is 10.10 billion.

Market Cap	9.97B
Enterprise Value	10.10B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:C2C has 16.64 million shares outstanding.

Current Share Class	16.64M
Shares Outstanding	16.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	2.20%
Float	7.61M

Valuation Ratios

The trailing PE ratio is 37.81.

PE Ratio	37.81
Forward PE	n/a
PS Ratio	24.29
PB Ratio	13.05
P/TBV Ratio	13.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.04, with an EV/FCF ratio of -28.54.

EV / Earnings	82.23
EV / Sales	24.59
EV / EBITDA	56.04
EV / EBIT	58.89
EV / FCF	-28.54

Financial Position

The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.01.

Current Ratio	8.80
Quick Ratio	6.38
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.03
Interest Coverage	21.79

Financial Efficiency

Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 23.80%.

Return on Equity (ROE)	31.09%
Return on Assets (ROA)	20.54%
Return on Invested Capital (ROIC)	23.80%
Return on Capital Employed (ROCE)	22.35%
Revenue Per Employee	3.84M
Profits Per Employee	1.15M
Employee Count	107
Asset Turnover	0.79
Inventory Turnover	2.58

Taxes

In the past 12 months, NSE:C2C has paid 43.19 million in taxes.

Income Tax	43.19M
Effective Tax Rate	26.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	531.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	28,290

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:C2C had revenue of INR 410.59 million and earned 122.77 million in profits. Earnings per share was 15.85.

Revenue	410.59M
Gross Profit	309.29M
Operating Income	171.43M
Pretax Income	165.96M
Net Income	122.77M
EBITDA	172.65M
EBIT	171.43M
Earnings Per Share (EPS)	15.85

Balance Sheet

The company has 154.05 million in cash and 11.17 million in debt, giving a net cash position of 142.88 million or 8.59 per share.

Cash & Cash Equivalents	154.05M
Total Debt	11.17M
Net Cash	142.88M
Net Cash Per Share	8.59
Equity (Book Value)	764.57M
Book Value Per Share	62.38
Working Capital	710.56M

Cash Flow

In the last 12 months, operating cash flow was -352.72 million and capital expenditures -967,000, giving a free cash flow of -353.69 million.

Operating Cash Flow	-352.72M
Capital Expenditures	-967,000
Free Cash Flow	-353.69M
FCF Per Share	-21.25

Margins

Gross margin is 75.33%, with operating and profit margins of 41.75% and 29.90%.

Gross Margin	75.33%
Operating Margin	41.75%
Pretax Margin	40.42%
Profit Margin	29.90%
EBITDA Margin	42.05%
EBIT Margin	41.75%
FCF Margin	n/a

Dividends & Yields

NSE:C2C 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	-1,448.42%
Shareholder Yield	n/a
Earnings Yield	1.23%
FCF Yield	-3.55%

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

NSE:C2C has an Altman Z-Score of 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	3