C2C Advanced Systems Limited (NSE:C2C)

C2C Advanced Systems Statistics

Total Valuation

NSE:C2C has a market cap or net worth of INR 6.82 billion. The enterprise value is 7.30 billion.

Market Cap	6.82B
Enterprise Value	7.30B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:C2C has 16.64 million shares outstanding. The number of shares has increased by 29.58% in one year.

Current Share Class	16.64M
Shares Outstanding	16.64M
Shares Change (YoY)	+29.58%
Shares Change (QoQ)	+10.13%
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	2.20%
Float	7.61M

Valuation Ratios

The trailing PE ratio is 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	4.95
PB Ratio	3.08
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -6.18.

EV / Earnings	17.06
EV / Sales	5.29
EV / EBITDA	12.96
EV / EBIT	13.38
EV / FCF	-6.18

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.21.

Current Ratio	3.98
Quick Ratio	2.65
Debt / Equity	0.21
Debt / EBITDA	0.84
Debt / FCF	-0.40
Interest Coverage	39.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.18%
Return on Capital Employed (ROCE)	23.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.48M
Profits Per Employee	1.70M
Employee Count	252
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:C2C has paid 144.92 million in taxes.

Income Tax	144.92M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has decreased by -48.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.03%
50-Day Moving Average	523.15
200-Day Moving Average	579.41
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	54,285

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 1.38 billion and earned 427.65 million in profits. Earnings per share was 26.92.

Revenue	1.38B
Gross Profit	871.45M
Operating Income	545.19M
Pretax Income	572.57M
Net Income	427.65M
EBITDA	562.85M
EBIT	545.19M
Earnings Per Share (EPS)	26.92

Balance Sheet

The company has 2.95 million in cash and 473.72 million in debt, with a net cash position of -470.77 million or -28.29 per share.

Cash & Cash Equivalents	2.95M
Total Debt	473.72M
Net Cash	-470.77M
Net Cash Per Share	-28.29
Equity (Book Value)	2.21B
Book Value Per Share	132.90
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was -891.46 million and capital expenditures -288.85 million, giving a free cash flow of -1.18 billion.

Operating Cash Flow	-891.46M
Capital Expenditures	-288.85M
Free Cash Flow	-1.18B
FCF Per Share	-70.93

Margins

Gross margin is 63.16%, with operating and profit margins of 39.51% and 30.99%.

Gross Margin	63.16%
Operating Margin	39.51%
Pretax Margin	41.50%
Profit Margin	30.99%
EBITDA Margin	40.79%
EBIT Margin	39.51%
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	-29.58%
Shareholder Yield	-29.58%
Earnings Yield	6.27%
FCF Yield	-17.29%

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	2