Cadsys (India) Limited (NSE:CADSYS)

Cadsys (India) Statistics

Total Valuation

Cadsys (India) has a market cap or net worth of INR 500.15 million. The enterprise value is 1.90 billion.

Market Cap	500.15M
Enterprise Value	1.90B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

Cadsys (India) has 10.00 million shares outstanding. The number of shares has increased by 14.24% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	62.88%
Owned by Institutions (%)	n/a
Float	3.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.35
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.43
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.21

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 3.42.

Current Ratio	4.50
Quick Ratio	3.06
Debt / Equity	3.42
Debt / EBITDA	n/a
Debt / FCF	-3.49
Interest Coverage	-8.48

Financial Efficiency

Return on equity (ROE) is -100.65% and return on invested capital (ROIC) is -28.87%.

Return on Equity (ROE)	-100.65%
Return on Assets (ROA)	-13.35%
Return on Invested Capital (ROIC)	-28.87%
Return on Capital Employed (ROCE)	-27.45%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	3.02M
Profits Per Employee	-1.17M
Employee Count	368
Asset Turnover	0.53
Inventory Turnover	6.87

Taxes

In the past 12 months, Cadsys (India) has paid 6.34 million in taxes.

Income Tax	6.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.21% in the last 52 weeks. The beta is 0.25, so Cadsys (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-41.21%
50-Day Moving Average	45.12
200-Day Moving Average	65.43
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	2,250

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, Cadsys (India) had revenue of INR 1.11 billion and -429.69 million in losses. Loss per share was -42.97.

Revenue	1.11B
Gross Profit	412.76M
Operating Income	-446.15M
Pretax Income	-778.03M
Net Income	-429.69M
EBITDA	-423.47M
EBIT	-446.15M
Loss Per Share	-42.97

Balance Sheet

The company has 99.12 million in cash and 1.27 billion in debt, with a net cash position of -1.17 billion or -117.29 per share.

Cash & Cash Equivalents	99.12M
Total Debt	1.27B
Net Cash	-1.17B
Net Cash Per Share	-117.29
Equity (Book Value)	371.85M
Book Value Per Share	14.39
Working Capital	790.11M

Cash Flow

In the last 12 months, operating cash flow was -186.17 million and capital expenditures -178.90 million, giving a free cash flow of -365.07 million.

Operating Cash Flow	-186.17M
Capital Expenditures	-178.90M
Free Cash Flow	-365.07M
FCF Per Share	-36.50

Margins

Gross margin is 37.09%, with operating and profit margins of -40.09% and -38.63%.

Gross Margin	37.09%
Operating Margin	-40.09%
Pretax Margin	-69.91%
Profit Margin	-38.63%
EBITDA Margin	-38.05%
EBIT Margin	-40.09%
FCF Margin	n/a

Dividends & Yields

Cadsys (India) 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	-14.24%
Shareholder Yield	-14.24%
Earnings Yield	-85.91%
FCF Yield	-72.99%

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

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