Ceigall India Limited (NSE:CEIGALL)

Ceigall India Statistics

Total Valuation

Ceigall India has a market cap or net worth of INR 40.48 billion. The enterprise value is 51.02 billion.

Market Cap	40.48B
Enterprise Value	51.02B

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Ceigall India has 174.20 million shares outstanding. The number of shares has increased by 8.49% in one year.

Current Share Class	174.20M
Shares Outstanding	174.20M
Shares Change (YoY)	+8.49%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	70.11%
Owned by Institutions (%)	6.49%
Float	31.26M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 12.93.

PE Ratio	16.23
Forward PE	12.93
PS Ratio	1.16
PB Ratio	2.08
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of -9.19.

EV / Earnings	19.74
EV / Sales	1.46
EV / EBITDA	10.76
EV / EBIT	12.26
EV / FCF	-9.19

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.69.

Current Ratio	1.43
Quick Ratio	1.07
Debt / Equity	0.69
Debt / EBITDA	2.83
Debt / FCF	-2.42
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	15.61%
Revenue Per Employee	15.17M
Profits Per Employee	1.12M
Employee Count	2,298
Asset Turnover	0.87
Inventory Turnover	29.39

Taxes

In the past 12 months, Ceigall India has paid 864.38 million in taxes.

Income Tax	864.38M
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has decreased by -36.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.06%
50-Day Moving Average	247.08
200-Day Moving Average	256.33
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	173,840

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, Ceigall India had revenue of INR 34.87 billion and earned 2.58 billion in profits. Earnings per share was 14.32.

Revenue	34.87B
Gross Profit	6.74B
Operating Income	4.16B
Pretax Income	3.37B
Net Income	2.58B
EBITDA	4.74B
EBIT	4.16B
Earnings Per Share (EPS)	14.32

Balance Sheet

The company has 2.96 billion in cash and 13.43 billion in debt, giving a net cash position of -10.47 billion or -60.09 per share.

Cash & Cash Equivalents	2.96B
Total Debt	13.43B
Net Cash	-10.47B
Net Cash Per Share	-60.09
Equity (Book Value)	19.45B
Book Value Per Share	107.56
Working Capital	8.01B

Cash Flow

In the last 12 months, operating cash flow was -3.88 billion and capital expenditures -1.67 billion, giving a free cash flow of -5.55 billion.

Operating Cash Flow	-3.88B
Capital Expenditures	-1.67B
Free Cash Flow	-5.55B
FCF Per Share	-31.86

Margins

Gross margin is 19.34%, with operating and profit margins of 11.94% and 7.41%.

Gross Margin	19.34%
Operating Margin	11.94%
Pretax Margin	9.67%
Profit Margin	7.41%
EBITDA Margin	13.58%
EBIT Margin	11.94%
FCF Margin	n/a

Dividends & Yields

Ceigall 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	1
Payout Ratio	n/a
Buyback Yield	-8.49%
Shareholder Yield	-8.49%
Earnings Yield	6.39%
FCF Yield	-13.71%

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
Graham Upside

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