India · Delayed Price · Currency is INR Ceigall India Statistics
Total Valuation
Ceigall India has a market cap or net worth of INR 65.26 billion. The enterprise value is 74.66 billion.
| Market Cap | 65.26B |
| Enterprise Value | 74.66B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ceigall India has 174.20 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Current Share Class | 174.20M |
| Shares Outstanding | 174.20M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | 70.11% |
| Owned by Institutions (%) | 6.39% |
| Float | 31.26M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 18.11.
| PE Ratio | 21.13 |
| Forward PE | 18.11 |
| PS Ratio | 1.62 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.94 |
| EV / Sales | 1.86 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 14.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.42 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -7.05 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.50M |
| Profits Per Employee | 1.36M |
| Employee Count | 2,298 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 32.31 |
Taxes
In the past 12 months, Ceigall India has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +54.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.37% |
| 50-Day Moving Average | 341.81 |
| 200-Day Moving Average | 283.36 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 722,815 |
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 40.22 billion and earned 3.12 billion in profits. Earnings per share was 17.73.
| Revenue | 40.22B |
| Gross Profit | 7.45B |
| Operating Income | 5.24B |
| Pretax Income | 4.18B |
| Net Income | 3.12B |
| EBITDA | 5.85B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 17.73 |
Balance Sheet
The company has 3.79 billion in cash and 13.11 billion in debt, with a net cash position of -9.32 billion or -53.53 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 13.11B |
| Net Cash | -9.32B |
| Net Cash Per Share | -53.53 |
| Equity (Book Value) | 21.46B |
| Book Value Per Share | 125.14 |
| Working Capital | 10.64B |
Cash Flow
In the last 12 months, operating cash flow was -912.83 million and capital expenditures -947.95 million, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | -912.83M |
| Capital Expenditures | -947.95M |
| Depreciation & Amortization | 616.95M |
| Net Borrowing | 1.76B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -10.68 |
Margins
Gross margin is 18.52%, with operating and profit margins of 13.02% and 7.75%.
| Gross Margin | 18.52% |
| Operating Margin | 13.02% |
| Pretax Margin | 10.38% |
| Profit Margin | 7.75% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 13.02% |
| 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 | n/a |
| Buyback Yield | -4.60% |
| Shareholder Yield | -4.47% |
| Earnings Yield | 4.78% |
| FCF Yield | -2.85% |
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 |
Analyst Forecast
The average price target for Ceigall India is 376.33, which is 0.46% higher than the current price. The consensus rating is "Hold".
| Price Target | 376.33 |
| Price Target Difference | 0.46% |
| Analyst Consensus | Hold |
| 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 | 3 |