India · Delayed Price · Currency is INR Cadsys (India) Statistics
Total Valuation
Cadsys (India) has a market cap or net worth of INR 704.71 million. The enterprise value is 2.11 billion.
| Market Cap | 704.71M |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadsys (India) has 10.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.01% |
| 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 | 0.60 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.39 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 3.47 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.92 |
Financial Efficiency
Return on equity (ROE) is -53.55% and return on invested capital (ROIC) is -30.23%.
| Return on Equity (ROE) | -53.55% |
| Return on Assets (ROA) | -7.37% |
| Return on Invested Capital (ROIC) | -30.23% |
| Return on Capital Employed (ROCE) | -23.70% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | -502,652 |
| Employee Count | 368 |
| Asset Turnover | 0.84 |
| 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 -20.22% in the last 52 weeks. The beta is 0.56, so Cadsys (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -20.22% |
| 50-Day Moving Average | 54.35 |
| 200-Day Moving Average | 61.69 |
| Relative Strength Index (RSI) | 73.62 |
| Average Volume (20 Days) | 4,000 |
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 1.18 billion and -184.98 million in losses. Loss per share was -18.49.
| Revenue | 1.18B |
| Gross Profit | 506.95M |
| Operating Income | -165.25M |
| Pretax Income | -305.32M |
| Net Income | -184.98M |
| EBITDA | -136.07M |
| EBIT | -165.25M |
| 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 | 34.83 |
| Working Capital | 239.74M |
Cash Flow
| Operating Cash Flow | 970.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29.18M |
| Net Borrowing | -1.05B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.12%, with operating and profit margins of -14.05% and -15.73%.
| Gross Margin | 43.12% |
| Operating Margin | -14.05% |
| Pretax Margin | -25.97% |
| Profit Margin | -15.73% |
| EBITDA Margin | -11.57% |
| EBIT Margin | -14.05% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -26.25% |
| FCF Yield | n/a |
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 | 6 |