NSE:CEREBRAINT Statistics
Total Valuation
NSE:CEREBRAINT has a market cap or net worth of INR 829.82 million. The enterprise value is 1.21 billion.
Market Cap | 829.82M |
Enterprise Value | 1.21B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 111.99M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.99% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 83.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.05 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.38 |
EV / Sales | 4.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.70 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -8.32% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 5.67M |
Profits Per Employee | -10.57M |
Employee Count | 48 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -107.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.50, so NSE:CEREBRAINT's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -37.50% |
50-Day Moving Average | 7.55 |
200-Day Moving Average | 7.28 |
Relative Strength Index (RSI) | 43.64 |
Average Volume (20 Days) | 52,757 |
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:CEREBRAINT had revenue of INR 272.33 million and -507.36 million in losses. Loss per share was -4.51.
Revenue | 272.33M |
Gross Profit | 73.17M |
Operating Income | -300.78M |
Pretax Income | -614.66M |
Net Income | -507.36M |
EBITDA | -296.06M |
EBIT | -300.78M |
Loss Per Share | -4.51 |
Balance Sheet
The company has 4.75 million in cash and 402.00 million in debt, giving a net cash position of -397.25 million.
Cash & Cash Equivalents | 4.75M |
Total Debt | 402.00M |
Net Cash | -397.25M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.63B |
Book Value Per Share | 14.72 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 26.87%, with operating and profit margins of -110.45% and -186.30%.
Gross Margin | 26.87% |
Operating Margin | -110.45% |
Pretax Margin | -225.71% |
Profit Margin | -186.30% |
EBITDA Margin | -108.71% |
EBIT Margin | -110.45% |
FCF Margin | n/a |
Dividends & Yields
NSE:CEREBRAINT 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 | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.99% |
Shareholder Yield | n/a |
Earnings Yield | -61.14% |
FCF Yield | n/a |
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 | n/a |
Graham Upside | 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 |