India · Delayed Price · Currency is INR C2C Advanced Systems Statistics
Total Valuation
NSE:C2C has a market cap or net worth of INR 3.21 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:C2C has 16.97 million shares outstanding. The number of shares has increased by 23.20% in one year.
| Current Share Class | 16.97M |
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | +23.20% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | n/a |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.46 |
| EV / Sales | 2.57 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 18.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.58 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -2.80 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.47M |
| Profits Per Employee | 1.07M |
| Employee Count | 172 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, NSE:C2C has paid 91.06 million in taxes.
| Income Tax | 91.06M |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has decreased by -72.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.39% |
| 50-Day Moving Average | 230.33 |
| 200-Day Moving Average | 365.38 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 150,405 |
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 1.46 billion and earned 183.30 million in profits. Earnings per share was 10.87.
| Revenue | 1.46B |
| Gross Profit | 702.39M |
| Operating Income | 207.87M |
| Pretax Income | 274.36M |
| Net Income | 183.30M |
| EBITDA | 217.95M |
| EBIT | 207.87M |
| Earnings Per Share (EPS) | 10.87 |
Balance Sheet
The company has 9.32 million in cash and 549.75 million in debt, with a net cash position of -540.44 million or -31.85 per share.
| Cash & Cash Equivalents | 9.32M |
| Total Debt | 549.75M |
| Net Cash | -540.44M |
| Net Cash Per Share | -31.85 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 139.36 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was -179.51 million and capital expenditures -16.75 million, giving a free cash flow of -196.26 million.
| Operating Cash Flow | -179.51M |
| Capital Expenditures | -16.75M |
| Depreciation & Amortization | 10.08M |
| Net Borrowing | 77.05M |
| Free Cash Flow | -196.26M |
| FCF Per Share | -11.57 |
Margins
Gross margin is 48.23%, with operating and profit margins of 14.27% and 12.59%.
| Gross Margin | 48.23% |
| Operating Margin | 14.27% |
| Pretax Margin | 18.84% |
| Profit Margin | 12.59% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 14.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.20% |
| Shareholder Yield | -23.20% |
| Earnings Yield | 5.71% |
| FCF Yield | -6.11% |
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 5.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 2 |