Creative Graphics Solutions India Limited (NSE:CGRAPHICS)

NSE:CGRAPHICS Statistics

Total Valuation

NSE:CGRAPHICS has a market cap or net worth of INR 3.58 billion. The enterprise value is 4.27 billion.

Market Cap	3.58B
Enterprise Value	4.27B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 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)	-5.02%
Owned by Insiders (%)	68.18%
Owned by Institutions (%)	n/a
Float	7.73M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	1.03
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

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -11.80.

EV / Earnings	22.75
EV / Sales	1.22
EV / EBITDA	11.74
EV / EBIT	13.84
EV / FCF	-11.80

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.55%
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 -21.67% 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	-21.67%
50-Day Moving Average	157.87
200-Day Moving Average	186.14
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	66,040

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 3.49 billion and earned 187.60 million in profits. Earnings per share was 7.72.

Revenue	3.49B
Gross Profit	905.50M
Operating Income	308.40M
Pretax Income	241.60M
Net Income	187.60M
EBITDA	363.40M
EBIT	308.40M
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 25.95%, with operating and profit margins of 8.84% and 5.38%.

Gross Margin	25.95%
Operating Margin	8.84%
Pretax Margin	6.92%
Profit Margin	5.38%
EBITDA Margin	10.41%
EBIT Margin	8.84%
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	5.24%
FCF Yield	-10.09%

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