India · Delayed Price · Currency is INR NSE:CGRAPHICS Statistics
Total Valuation
NSE:CGRAPHICS has a market cap or net worth of INR 4.92 billion. The enterprise value is 5.61 billion.
| Market Cap | 4.92B |
| Enterprise Value | 5.61B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CGRAPHICS has 24.29 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Current Share Class | 24.29M |
| Shares Outstanding | 24.29M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | +11.72% |
| Owned by Insiders (%) | 69.73% |
| Owned by Institutions (%) | n/a |
| Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 20.70.
| PE Ratio | 20.70 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 98.23 |
| P/OCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 111.91.
| EV / Earnings | 23.53 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 16.29 |
| EV / FCF | 111.91 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.59 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 15.43 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 25.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 400 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, NSE:CGRAPHICS has paid 79.40 million in taxes.
| Income Tax | 79.40M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -2.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 207.80 |
| 200-Day Moving Average | 192.23 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 42,960 |
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:CGRAPHICS had revenue of INR 3.11 billion and earned 238.30 million in profits. Earnings per share was 9.79.
| Revenue | 3.11B |
| Gross Profit | 917.80M |
| Operating Income | 344.10M |
| Pretax Income | 317.70M |
| Net Income | 238.30M |
| EBITDA | 393.90M |
| EBIT | 344.10M |
| Earnings Per Share (EPS) | 9.79 |
Balance Sheet
The company has 88.10 million in cash and 773.20 million in debt, giving a net cash position of -685.10 million or -28.21 per share.
| Cash & Cash Equivalents | 88.10M |
| Total Debt | 773.20M |
| Net Cash | -685.10M |
| Net Cash Per Share | -28.21 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 49.00 |
| Working Capital | 775.10M |
Cash Flow
In the last 12 months, operating cash flow was 280.50 million and capital expenditures -230.40 million, giving a free cash flow of 50.10 million.
| Operating Cash Flow | 280.50M |
| Capital Expenditures | -230.40M |
| Free Cash Flow | 50.10M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 29.49%, with operating and profit margins of 11.06% and 7.66%.
| Gross Margin | 29.49% |
| Operating Margin | 11.06% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.66% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 11.06% |
| FCF Margin | 1.61% |
Dividends & Yields
NSE:CGRAPHICS 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 | -6.43% |
| Shareholder Yield | -6.43% |
| Earnings Yield | 4.84% |
| FCF Yield | 1.02% |
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 |