Citius TransNet Investment Trust (NSE:CITIUSINVT)

NSE:CITIUSINVT Statistics

Total Valuation

NSE:CITIUSINVT has a market cap or net worth of INR 64.68 billion. The enterprise value is 130.65 billion.

Market Cap	64.68B
Enterprise Value	130.65B

Important Dates

The next confirmed earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CITIUSINVT has 610.00 million shares outstanding.

Current Share Class	610.00M
Shares Outstanding	610.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	-1.75
P/TBV Ratio	n/a
P/FCF Ratio	6.37
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 12.87.

EV / Earnings	-31.27
EV / Sales	6.07
EV / EBITDA	9.20
EV / EBIT	18.02
EV / FCF	12.87

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	5.66
Debt / FCF	7.92
Interest Coverage	0.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	15.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CITIUSINVT has paid 22.19 million in taxes.

Income Tax	22.19M
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)	48.30
Average Volume (20 Days)	1,498,672

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:CITIUSINVT had revenue of INR 21.53 billion and -4.18 billion in losses. Loss per share was -148.78.

Revenue	21.53B
Gross Profit	15.40B
Operating Income	7.25B
Pretax Income	-4.16B
Net Income	-4.18B
EBITDA	14.18B
EBIT	7.25B
Loss Per Share	-148.78

Balance Sheet

The company has 9.41 billion in cash and 80.35 billion in debt, with a net cash position of -70.94 billion or -116.30 per share.

Cash & Cash Equivalents	9.41B
Total Debt	80.35B
Net Cash	-70.94B
Net Cash Per Share	-116.30
Equity (Book Value)	-36.93B
Book Value Per Share	-1,344.23
Working Capital	-22.15B

Cash Flow

In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -301.98 million, giving a free cash flow of 10.15 billion.

Operating Cash Flow	10.45B
Capital Expenditures	-301.98M
Depreciation & Amortization	6.93B
Net Borrowing	5.11B
Free Cash Flow	10.15B
FCF Per Share	16.64

Margins

Gross margin is 71.51%, with operating and profit margins of 33.67% and -19.40%.

Gross Margin	71.51%
Operating Margin	33.67%
Pretax Margin	-19.30%
Profit Margin	-19.40%
EBITDA Margin	65.85%
EBIT Margin	33.67%
FCF Margin	47.13%

Dividends & Yields

NSE:CITIUSINVT 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.46%
FCF Yield	15.69%

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

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

NSE:CITIUSINVT has an Altman Z-Score of -0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	3