India · Delayed Price · Currency is INR NSE:CANHLIFE Statistics
Total Valuation
NSE:CANHLIFE has a market cap or net worth of INR 139.13 billion. The enterprise value is 139.32 billion.
| Market Cap | 139.13B |
| Enterprise Value | 139.32B |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
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) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.61% |
| Float | 237.50M |
Valuation Ratios
The trailing PE ratio is 106.19 and the forward PE ratio is 82.75.
| PE Ratio | 106.19 |
| Forward PE | 82.75 |
| PS Ratio | 1.12 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.08 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 95.28 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.03 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.85M |
| Profits Per Employee | 135,434 |
| Employee Count | 9,697 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CANHLIFE has paid 148.90 million in taxes.
| Income Tax | 148.90M |
| Effective Tax Rate | 10.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 142.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 4,412,103 |
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 124.59 billion and earned 1.31 billion in profits. Earnings per share was 1.38.
| Revenue | 124.59B |
| Gross Profit | 15.79B |
| Operating Income | 1.46B |
| Pretax Income | 1.46B |
| Net Income | 1.31B |
| EBITDA | n/a |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 2.31 billion in cash and 2.50 billion in debt, with a net cash position of -193.50 million or -0.20 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 2.50B |
| Net Cash | -193.50M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 16.34B |
| Book Value Per Share | 17.42 |
| Working Capital | 305.60M |
Cash Flow
| Operating Cash Flow | 35.34B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.50B |
| Free Cash Flow | 35.23B |
| FCF Per Share | 37.09 |
Margins
Gross margin is 12.68%, with operating and profit margins of 1.17% and 1.05%.
| Gross Margin | 12.68% |
| Operating Margin | 1.17% |
| Pretax Margin | 1.17% |
| Profit Margin | 1.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.17% |
| FCF Margin | 30.49% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.94% |
| FCF Yield | 25.32% |
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 190.63, which is 30.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 190.63 |
| Price Target Difference | 30.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 21.42% |
| EPS Growth Forecast (3Y) | 16.45% |
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 | 4 |