India · Delayed Price · Currency is INR Ceigall India Statistics
Total Valuation
Ceigall India has a market cap or net worth of INR 66.04 billion. The enterprise value is 75.45 billion.
| Market Cap | 66.04B |
| Enterprise Value | 75.45B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Ceigall India has 174.20 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 174.20M |
| Shares Outstanding | 174.20M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 70.11% |
| Owned by Institutions (%) | 6.59% |
| Float | 31.26M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 17.63.
| PE Ratio | 20.46 |
| Forward PE | 17.63 |
| PS Ratio | 1.59 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.58 |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 13.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -7.05 |
| Interest Coverage | 3.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 18.08M |
| Profits Per Employee | 1.39M |
| Employee Count | 2,298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ceigall India has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +40.37% in the last 52 weeks. The beta is 0.79, so Ceigall India's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +40.37% |
| 50-Day Moving Average | 342.03 |
| 200-Day Moving Average | 309.11 |
| Relative Strength Index (RSI) | 75.47 |
| Average Volume (20 Days) | 777,879 |
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 41.54 billion and earned 3.20 billion in profits. Earnings per share was 18.53.
| Revenue | 41.54B |
| Gross Profit | 7.86B |
| Operating Income | 5.59B |
| Pretax Income | 4.46B |
| Net Income | 3.20B |
| EBITDA | 6.22B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | 18.53 |
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 | n/a |
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 | 633.69M |
| Net Borrowing | 1.76B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -10.68 |
Margins
Gross margin is 18.92%, with operating and profit margins of 13.46% and 7.70%.
| Gross Margin | 18.92% |
| Operating Margin | 13.46% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.70% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 13.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 4.85% |
| FCF Yield | -2.82% |
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 |
Analyst Forecast
The average price target for Ceigall India is 376.33, which is -0.84% lower than the current price. The consensus rating is "Buy".
| Price Target | 376.33 |
| Price Target Difference | -0.84% |
| 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 | 1 |