Cell Point (India) Limited (NSE:CELLPOINT)

Cell Point (India) Statistics

Total Valuation

NSE:CELLPOINT has a market cap or net worth of INR 291.50 million. The enterprise value is 901.76 million.

Market Cap	291.50M
Enterprise Value	901.76M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CELLPOINT has 18.69 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	18.69M
Shares Outstanding	18.69M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	73.05%
Owned by Institutions (%)	n/a
Float	5.04M

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of -4.91.

EV / Earnings	40.47
EV / Sales	0.26
EV / EBITDA	19.29
EV / EBIT	16.00
EV / FCF	-4.91

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.90.

Current Ratio	1.05
Quick Ratio	0.09
Debt / Equity	0.90
Debt / EBITDA	14.32
Debt / FCF	-3.64
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	6.66%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	12.17M
Profits Per Employee	77,909
Employee Count	286
Asset Turnover	2.32
Inventory Turnover	4.56

Taxes

In the past 12 months, NSE:CELLPOINT has paid 5.34 million in taxes.

Income Tax	5.34M
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has decreased by -25.54% in the last 52 weeks. The beta is -0.34, so NSE:CELLPOINT's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-25.54%
50-Day Moving Average	16.55
200-Day Moving Average	17.80
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	6,240

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, NSE:CELLPOINT had revenue of INR 3.48 billion and earned 22.28 million in profits. Earnings per share was 1.19.

Revenue	3.48B
Gross Profit	573.83M
Operating Income	56.34M
Pretax Income	27.62M
Net Income	22.28M
EBITDA	46.75M
EBIT	56.34M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 59.01 million in cash and 669.27 million in debt, with a net cash position of -610.26 million or -32.66 per share.

Cash & Cash Equivalents	59.01M
Total Debt	669.27M
Net Cash	-610.26M
Net Cash Per Share	-32.66
Equity (Book Value)	744.45M
Book Value Per Share	39.76
Working Capital	39.43M

Cash Flow

In the last 12 months, operating cash flow was 64.62 million and capital expenditures -248.36 million, giving a free cash flow of -183.73 million.

Operating Cash Flow	64.62M
Capital Expenditures	-248.36M
Free Cash Flow	-183.73M
FCF Per Share	-9.83

Margins

Gross margin is 16.48%, with operating and profit margins of 1.62% and 0.64%.

Gross Margin	16.48%
Operating Margin	1.62%
Pretax Margin	0.79%
Profit Margin	0.64%
EBITDA Margin	1.34%
EBIT Margin	1.62%
FCF Margin	n/a

Dividends & Yields

NSE:CELLPOINT 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	5.65%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	7.64%
FCF Yield	-63.03%

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

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