India · Delayed Price · Currency is INR NSE:CANHLIFE Statistics
Total Valuation
NSE:CANHLIFE has a market cap or net worth of INR 116.50 billion. The enterprise value is 116.18 billion.
| Market Cap | 116.50B |
| Enterprise Value | 116.18B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
NSE:CANHLIFE has 950.00 million shares outstanding.
| Current Share Class | 950.00M |
| Shares Outstanding | 950.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.48% |
| Float | 237.50M |
Valuation Ratios
The trailing PE ratio is 87.59 and the forward PE ratio is 70.07.
| PE Ratio | 87.59 |
| Forward PE | 70.07 |
| PS Ratio | 0.93 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.98 |
| EV / Sales | 0.93 |
| EV / EBITDA | 70.16 |
| EV / EBIT | 71.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.97 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.04M |
| Profits Per Employee | 118,120 |
| Employee Count | 11,308 |
| 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 decreased by -1.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 139.69 |
| 200-Day Moving Average | 143.57 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 712,552 |
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 124.84 billion and earned 1.34 billion in profits. Earnings per share was 1.40.
| Revenue | 124.84B |
| Gross Profit | 15.59B |
| Operating Income | 1.61B |
| Pretax Income | 1.49B |
| Net Income | 1.34B |
| EBITDA | 1.66B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 24.12 billion in cash and 2.50 billion in debt, with a net cash position of 319.60 million or 0.34 per share.
| Cash & Cash Equivalents | 24.12B |
| Total Debt | 2.50B |
| Net Cash | 319.60M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 16.39B |
| Book Value Per Share | 17.25 |
| Working Capital | 22.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.49%, with operating and profit margins of 1.29% and 1.07%.
| Gross Margin | 12.49% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.07% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 1.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.14% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:CANHLIFE is 191.38, which is 56.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 191.38 |
| Price Target Difference | 56.06% |
| 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 | 3 |