India · Delayed Price · Currency is INR Cadsys (India) Statistics
Total Valuation
Cadsys (India) has a market cap or net worth of INR 460.14 million. The enterprise value is 658.20 million.
| Market Cap | 460.14M |
| Enterprise Value | 658.20M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadsys (India) has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| 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 | 0.39 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.68 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.12 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is -53.55% and return on invested capital (ROIC) is -30.35%.
| Return on Equity (ROE) | -53.55% |
| Return on Assets (ROA) | -7.40% |
| Return on Invested Capital (ROIC) | -30.35% |
| Return on Capital Employed (ROCE) | -23.79% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | -451,161 |
| Employee Count | 410 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cadsys (India) has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.27% in the last 52 weeks. The beta is 0.46, so Cadsys (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -28.27% |
| 50-Day Moving Average | 56.51 |
| 200-Day Moving Average | 58.95 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 1,400 |
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 1.17 billion and -184.98 million in losses. Loss per share was -18.49.
| Revenue | 1.17B |
| Gross Profit | 482.13M |
| Operating Income | -165.87M |
| Pretax Income | -305.32M |
| Net Income | -184.98M |
| EBITDA | -136.85M |
| EBIT | -165.87M |
| Loss Per Share | -18.49 |
Balance Sheet
The company has 30.17 million in cash and 73.60 million in debt, with a net cash position of -43.43 million or -4.34 per share.
| Cash & Cash Equivalents | 30.17M |
| Total Debt | 73.60M |
| Net Cash | -43.43M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 503.18M |
| Book Value Per Share | 34.84 |
| Working Capital | 239.74M |
Cash Flow
| Operating Cash Flow | 970.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29.02M |
| Net Borrowing | -1.05B |
| Free Cash Flow | 970.14M |
| FCF Per Share | 96.98 |
Margins
Gross margin is 41.38%, with operating and profit margins of -14.24% and -15.88%.
| Gross Margin | 41.38% |
| Operating Margin | -14.24% |
| Pretax Margin | -26.21% |
| Profit Margin | -15.88% |
| EBITDA Margin | -11.75% |
| EBIT Margin | -14.24% |
| FCF Margin | 83.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.20% |
| FCF Yield | 210.84% |
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
Cadsys (India) has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |