Cell Point (India) Statistics

Total Valuation

NSE:CELLPOINT has a market cap or net worth of INR 330.74 million. The enterprise value is 708.39 million.

Market Cap	330.74M
Enterprise Value	708.39M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CELLPOINT has 18.69 million shares outstanding. The number of shares has increased by 24.58% in one year.

Current Share Class	18.69M
Shares Outstanding	18.69M
Shares Change (YoY)	+24.58%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	73.05%
Owned by Institutions (%)	n/a
Float	5.04M

Valuation Ratios

The trailing PE ratio is 144.01.

PE Ratio	144.01
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -4.39.

EV / Earnings	308.26
EV / Sales	0.22
EV / EBITDA	8.20
EV / EBIT	17.64
EV / FCF	-4.39

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.73.

Current Ratio	1.31
Quick Ratio	0.25
Debt / Equity	0.73
Debt / EBITDA	6.12
Debt / FCF	-3.28
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	11.28M
Profits Per Employee	8,178
Employee Count	281
Asset Turnover	2.38
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.05%
50-Day Moving Average	17.94
200-Day Moving Average	26.49
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	7,140

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 3.17 billion and earned 2.30 million in profits. Earnings per share was 0.12.

Revenue	3.17B
Gross Profit	521.59M
Operating Income	40.15M
Pretax Income	6.98M
Net Income	2.30M
EBITDA	86.43M
EBIT	40.15M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 151.55 million in cash and 529.20 million in debt, giving a net cash position of -377.66 million or -20.21 per share.

Cash & Cash Equivalents	151.55M
Total Debt	529.20M
Net Cash	-377.66M
Net Cash Per Share	-20.21
Equity (Book Value)	723.43M
Book Value Per Share	38.70
Working Capital	194.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.85 million and capital expenditures -75.55 million, giving a free cash flow of -161.40 million.

Operating Cash Flow	-85.85M
Capital Expenditures	-75.55M
Free Cash Flow	-161.40M
FCF Per Share	-8.64

Full Cash Flow Statement

Margins

Gross margin is 16.45%, with operating and profit margins of 1.27% and 0.07%.

Gross Margin	16.45%
Operating Margin	1.27%
Pretax Margin	0.22%
Profit Margin	0.07%
EBITDA Margin	2.73%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.25
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-24.58%
Shareholder Yield	-23.24%
Earnings Yield	0.69%
FCF Yield	-48.80%

Dividend Details

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	n/a