India · Delayed Price · Currency is INR NSE:CGRAPHICS Statistics
Total Valuation
NSE:CGRAPHICS has a market cap or net worth of INR 3.54 billion. The enterprise value is 4.23 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CGRAPHICS has 24.29 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 24.29M |
| Shares Outstanding | 24.29M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 68.18% |
| Owned by Institutions (%) | n/a |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.53 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 15.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CGRAPHICS has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks. The beta is 0.05, so NSE:CGRAPHICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 156.07 |
| 200-Day Moving Average | 181.16 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 39,520 |
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 3.46 billion and earned 187.60 million in profits. Earnings per share was 7.72.
| Revenue | 3.46B |
| Gross Profit | 876.00M |
| Operating Income | 278.90M |
| Pretax Income | 241.60M |
| Net Income | 187.60M |
| EBITDA | 333.90M |
| EBIT | 278.90M |
| Earnings Per Share (EPS) | 7.72 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -89.90 million and capital expenditures -271.60 million, giving a free cash flow of -361.50 million.
| Operating Cash Flow | -89.90M |
| Capital Expenditures | -271.60M |
| Depreciation & Amortization | 55.00M |
| Net Borrowing | 272.50M |
| Free Cash Flow | -361.50M |
| FCF Per Share | -14.89 |
Margins
Gross margin is 25.32%, with operating and profit margins of 8.06% and 5.42%.
| Gross Margin | 25.32% |
| Operating Margin | 8.06% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 8.06% |
| FCF Margin | n/a |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 5.30% |
| FCF Yield | -10.21% |
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 | 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 |