India · Delayed Price · Currency is INR NSE:CANHLIFE Statistics
Total Valuation
NSE:CANHLIFE has a market cap or net worth of INR 119.48 billion. The enterprise value is 119.24 billion.
| Market Cap | 119.48B |
| Enterprise Value | 119.24B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
NSE:CANHLIFE has 950.00 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 950.00M |
| Shares Outstanding | 950.00M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.36% |
| Float | 237.50M |
Valuation Ratios
The trailing PE ratio is 89.85 and the forward PE ratio is 73.07.
| PE Ratio | 89.85 |
| Forward PE | 73.07 |
| PS Ratio | 0.98 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.53, with an EV/FCF ratio of 2.75.
| EV / Earnings | 90.76 |
| EV / Sales | 0.98 |
| EV / EBITDA | 78.53 |
| EV / EBIT | 80.70 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.14 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 0.06 |
| Interest Coverage | 141.73 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.81M |
| Profits Per Employee | 137,744 |
| Employee Count | 10,320 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CANHLIFE has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 147.94 |
| 200-Day Moving Average | 145.22 |
| Relative Strength Index (RSI) | 19.37 |
| Average Volume (20 Days) | 1,224,843 |
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:CANHLIFE had revenue of INR 124.24 billion and earned 1.34 billion in profits. Earnings per share was 1.40.
| Revenue | 124.24B |
| Gross Profit | 15.61B |
| Operating Income | 1.50B |
| Pretax Income | 1.49B |
| Net Income | 1.34B |
| EBITDA | 1.54B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 2.74 billion in cash and 2.50 billion in debt, with a net cash position of 243.80 million or 0.26 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 2.50B |
| Net Cash | 243.80M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 16.39B |
| Book Value Per Share | 17.13 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 44.22 billion and capital expenditures -143.10 million, giving a free cash flow of 44.07 billion.
| Operating Cash Flow | 44.22B |
| Capital Expenditures | -143.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.50B |
| Free Cash Flow | 44.07B |
| FCF Per Share | 46.39 |
Margins
Gross margin is 12.56%, with operating and profit margins of 1.21% and 1.08%.
| Gross Margin | 12.56% |
| Operating Margin | 1.21% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.08% |
| EBITDA Margin | 1.24% |
| EBIT Margin | 1.21% |
| FCF Margin | 35.48% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.90% |
| FCF Payout Ratio | 0.86% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.11% |
| FCF Yield | 36.28% |
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 |
Analyst Forecast
The average price target for NSE:CANHLIFE is 191.38, which is 52.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 191.38 |
| Price Target Difference | 52.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 22.80% |
| EPS Growth Forecast (3Y) | 14.57% |
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 | 5 |