India · Delayed Price · Currency is INR Cedaar Textiles Statistics
Total Valuation
Cedaar Textiles has a market cap or net worth of INR 303.25 million. The enterprise value is 1.27 billion.
| Market Cap | 303.25M |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cedaar Textiles has 13.88 million shares outstanding. The number of shares has increased by 49.24% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | +49.24% |
| Shares Change (QoQ) | +33.68% |
| Owned by Insiders (%) | 68.66% |
| Owned by Institutions (%) | n/a |
| Float | 4.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.82 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.90 |
Financial Efficiency
Return on equity (ROE) is -125.12% and return on invested capital (ROIC) is -59.19%.
| Return on Equity (ROE) | -125.12% |
| Return on Assets (ROA) | -23.62% |
| Return on Invested Capital (ROIC) | -59.19% |
| Return on Capital Employed (ROCE) | -123.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | -1.55M |
| Employee Count | 460 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | -241.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.87 |
| 200-Day Moving Average | 61.63 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 8,350 |
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, Cedaar Textiles had revenue of INR 1.65 billion and -713.85 million in losses. Loss per share was -56.16.
| Revenue | 1.65B |
| Gross Profit | -410.29M |
| Operating Income | -858.66M |
| Pretax Income | -955.13M |
| Net Income | -713.85M |
| EBITDA | -810.24M |
| EBIT | -858.66M |
| Loss Per Share | -56.16 |
Balance Sheet
The company has 107.24 million in cash and 1.07 billion in debt, with a net cash position of -966.36 million or -69.63 per share.
| Cash & Cash Equivalents | 107.24M |
| Total Debt | 1.07B |
| Net Cash | -966.36M |
| Net Cash Per Share | -69.63 |
| Equity (Book Value) | 484.31M |
| Book Value Per Share | 38.16 |
| Working Capital | -280.70M |
Cash Flow
| Operating Cash Flow | -316.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 48.42M |
| Net Borrowing | -81.66M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -24.92%, with operating and profit margins of -52.15% and -43.35%.
| Gross Margin | -24.92% |
| Operating Margin | -52.15% |
| Pretax Margin | -58.01% |
| Profit Margin | -43.35% |
| EBITDA Margin | -49.21% |
| EBIT Margin | -52.15% |
| FCF Margin | n/a |
Dividends & Yields
Cedaar Textiles 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 | -49.24% |
| Shareholder Yield | -49.24% |
| Earnings Yield | -235.40% |
| 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 | 2 |