India · Delayed Price · Currency is INR NSE:CFEL Statistics
Total Valuation
NSE:CFEL has a market cap or net worth of INR 1.20 billion. The enterprise value is 3.20 billion.
| Market Cap | 1.20B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
| Current Share Class | 25.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.59% |
| Shares Change (QoQ) | -16.20% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | n/a |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 11.03.
| EV / Earnings | 40.62 |
| EV / Sales | 2.09 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 43.95 |
| EV / FCF | 11.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | 5.82 |
| Interest Coverage | 1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.23 |
| Average Volume (20 Days) | 114,551 |
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:CFEL had revenue of INR 1.53 billion and earned 78.86 million in profits. Earnings per share was 2.80.
| Revenue | 1.53B |
| Gross Profit | 484.48M |
| Operating Income | 72.87M |
| Pretax Income | 58.80M |
| Net Income | 78.86M |
| EBITDA | 165.24M |
| EBIT | 72.87M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 63.22 million in cash and 1.69 billion in debt, with a net cash position of -1.63 billion.
| Cash & Cash Equivalents | 63.22M |
| Total Debt | 1.69B |
| Net Cash | -1.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 56.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 338.74 million and capital expenditures -48.49 million, giving a free cash flow of 290.24 million.
| Operating Cash Flow | 338.74M |
| Capital Expenditures | -48.49M |
| Depreciation & Amortization | 92.37M |
| Net Borrowing | 345.75M |
| Free Cash Flow | 290.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.67%, with operating and profit margins of 4.76% and 5.15%.
| Gross Margin | 31.67% |
| Operating Margin | 4.76% |
| Pretax Margin | 3.84% |
| Profit Margin | 5.15% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 4.76% |
| FCF Margin | 18.36% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.59% |
| Shareholder Yield | -12.06% |
| Earnings Yield | 6.59% |
| FCF Yield | 24.24% |
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 |