India · Delayed Price · Currency is INR Ceigall India Statistics
Total Valuation
Ceigall India has a market cap or net worth of INR 67.70 billion. The enterprise value is 82.16 billion.
| Market Cap | 67.70B |
| Enterprise Value | 82.16B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Ceigall India has 174.20 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 174.20M |
| Shares Outstanding | 174.20M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 70.11% |
| Owned by Institutions (%) | 8.00% |
| Float | 31.26M |
Valuation Ratios
The trailing PE ratio is 18.63 and the forward PE ratio is 16.48.
| PE Ratio | 18.63 |
| Forward PE | 16.48 |
| PS Ratio | 1.55 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.23 |
| EV / Sales | 1.88 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 13.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.45 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 17.01% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 18.95M |
| Profits Per Employee | 1.54M |
| Employee Count | 2,298 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 32.63 |
Taxes
In the past 12 months, Ceigall India has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +54.95% in the last 52 weeks. The beta is 0.62, so Ceigall India's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +54.95% |
| 50-Day Moving Average | 378.82 |
| 200-Day Moving Average | 336.03 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 320,577 |
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 43.56 billion and earned 3.53 billion in profits. Earnings per share was 20.86.
| Revenue | 43.56B |
| Gross Profit | 8.74B |
| Operating Income | 6.10B |
| Pretax Income | 4.92B |
| Net Income | 3.53B |
| EBITDA | 6.66B |
| EBIT | 6.10B |
| Earnings Per Share (EPS) | 20.86 |
Balance Sheet
The company has 3.18 billion in cash and 17.53 billion in debt, with a net cash position of -14.34 billion or -82.34 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 17.53B |
| Net Cash | -14.34B |
| Net Cash Per Share | -82.34 |
| Equity (Book Value) | 22.94B |
| Book Value Per Share | 132.64 |
| Working Capital | 10.25B |
Cash Flow
In the last 12 months, operating cash flow was -3.47 billion and capital expenditures -3.03 billion, giving a free cash flow of -6.50 billion.
| Operating Cash Flow | -3.47B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 565.28M |
| Net Borrowing | 6.48B |
| Free Cash Flow | -6.50B |
| FCF Per Share | -37.32 |
Margins
Gross margin is 20.08%, with operating and profit margins of 13.99% and 8.10%.
| Gross Margin | 20.08% |
| Operating Margin | 13.99% |
| Pretax Margin | 11.31% |
| Profit Margin | 8.10% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 13.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.46% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.37% |
| FCF Yield | -9.62% |
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 Ceigall India is 391.33, which is 0.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 391.33 |
| Price Target Difference | 0.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |