Cell Point (India) Limited (NSE:CELLPOINT)

Cell Point (India) Statistics

Total Valuation

NSE:CELLPOINT has a market cap or net worth of INR 342.88 million. The enterprise value is 731.00 million.

Market Cap	342.88M
Enterprise Value	731.00M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CELLPOINT has 18.69 million shares outstanding. The number of shares has increased by 6.53% in one year.

Current Share Class	18.69M
Shares Outstanding	18.69M
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	73.05%
Owned by Institutions (%)	n/a
Float	5.04M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -12.85.

EV / Earnings	32.32
EV / Sales	0.23
EV / EBITDA	14.70
EV / EBIT	17.86
EV / FCF	-12.85

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.

Current Ratio	1.26
Quick Ratio	0.12
Debt / Equity	0.61
Debt / EBITDA	9.10
Debt / FCF	-7.96
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	11.56M
Profits Per Employee	80,480
Employee Count	281
Asset Turnover	2.39
Inventory Turnover	4.55

Taxes

In the past 12 months, NSE:CELLPOINT has paid 5.53 million in taxes.

Income Tax	5.53M
Effective Tax Rate	19.64%

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is -0.64, so NSE:CELLPOINT's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-45.45%
50-Day Moving Average	18.71
200-Day Moving Average	23.30
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	6,960

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 3.25 billion and earned 22.62 million in profits. Earnings per share was 1.21.

Revenue	3.25B
Gross Profit	544.63M
Operating Income	40.92M
Pretax Income	28.14M
Net Income	22.62M
EBITDA	49.73M
EBIT	40.92M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 64.43 million in cash and 452.54 million in debt, giving a net cash position of -388.12 million or -20.77 per share.

Cash & Cash Equivalents	64.43M
Total Debt	452.54M
Net Cash	-388.12M
Net Cash Per Share	-20.77
Equity (Book Value)	742.54M
Book Value Per Share	39.73
Working Capital	164.74M

Cash Flow

In the last 12 months, operating cash flow was -6.89 million and capital expenditures -49.99 million, giving a free cash flow of -56.87 million.

Operating Cash Flow	-6.89M
Capital Expenditures	-49.99M
Free Cash Flow	-56.87M
FCF Per Share	-3.04

Margins

Gross margin is 16.77%, with operating and profit margins of 1.26% and 0.70%.

Gross Margin	16.77%
Operating Margin	1.26%
Pretax Margin	0.87%
Profit Margin	0.70%
EBITDA Margin	1.53%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.25
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.53%
Shareholder Yield	-5.19%
Earnings Yield	6.60%
FCF Yield	-16.59%

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

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

NSE:CELLPOINT has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.

Altman Z-Score	3.69
Piotroski F-Score	5