India · Delayed Price · Currency is INR NSE:CEREBRAINT Statistics
Total Valuation
NSE:CEREBRAINT has a market cap or net worth of INR 239.65 million. The enterprise value is 654.85 million.
| Market Cap | 239.65M |
| Enterprise Value | 654.85M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 111.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 2.00% |
| Float | 80.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.49 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.23 |
| Interest Coverage | -8.97 |
Financial Efficiency
Return on equity (ROE) is -56.47% and return on invested capital (ROIC) is -52.27%.
| Return on Equity (ROE) | -56.47% |
| Return on Assets (ROA) | -19.27% |
| Return on Invested Capital (ROIC) | -52.27% |
| Return on Capital Employed (ROCE) | -75.70% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | -64.00M |
| Employee Count | 10 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -144.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.65% in the last 52 weeks. The beta is 0.67, so NSE:CEREBRAINT's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -75.65% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 23.58 |
| Average Volume (20 Days) | 72,574 |
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 44.86 million and -640.01 million in losses. Loss per share was -5.72.
| Revenue | 44.86M |
| Gross Profit | 14.77M |
| Operating Income | -704.38M |
| Pretax Income | -784.89M |
| Net Income | -640.01M |
| EBITDA | -700.53M |
| EBIT | -704.38M |
| Loss Per Share | -5.72 |
Balance Sheet
The company has 4.77 million in cash and 440.99 million in debt, with a net cash position of -436.22 million.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 440.99M |
| Net Cash | -436.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 910.55M |
| Book Value Per Share | 8.31 |
| Working Capital | -499.92M |
Cash Flow
| Operating Cash Flow | 36.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | 9.09M |
| Free Cash Flow | 36.06M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 32.93% |
| Operating Margin | -1,570.06% |
| Pretax Margin | -1,749.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 60.55% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -267.51% |
| FCF Yield | 15.04% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |