C K K Retail Mart Limited (NSE:CKKRETAIL)

C K K Retail Mart Statistics

Total Valuation

NSE:CKKRETAIL has a market cap or net worth of INR 3.73 billion. The enterprise value is 3.48 billion.

Market Cap	3.73B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Thursday, July 9, 2026.

Earnings Date	Jul 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CKKRETAIL has 19.37 million shares outstanding.

Current Share Class	19.37M
Shares Outstanding	19.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.01%
Owned by Institutions (%)	n/a
Float	5.40M

Valuation Ratios

The trailing PE ratio is 19.18.

PE Ratio	19.18
Forward PE	n/a
PS Ratio	1.17
PB Ratio	7.30
P/TBV Ratio	7.30
P/FCF Ratio	34.92
P/OCF Ratio	34.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 32.53.

EV / Earnings	23.13
EV / Sales	1.09
EV / EBITDA	17.68
EV / EBIT	18.19
EV / FCF	32.53

Financial Position

The company has a current ratio of 2.73

Current Ratio	2.73
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,157.72

Financial Efficiency

Return on equity (ROE) is 34.35% and return on invested capital (ROIC) is 55.93%.

Return on Equity (ROE)	34.35%
Return on Assets (ROA)	17.39%
Return on Invested Capital (ROIC)	55.93%
Return on Capital Employed (ROCE)	37.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	88.94M
Profits Per Employee	4.17M
Employee Count	36
Asset Turnover	4.66
Inventory Turnover	22.09

Taxes

In the past 12 months, NSE:CKKRETAIL has paid 50.21 million in taxes.

Income Tax	50.21M
Effective Tax Rate	25.05%

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)	58.17
Average Volume (20 Days)	340,463

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:CKKRETAIL had revenue of INR 3.20 billion and earned 150.23 million in profits. Earnings per share was 10.04.

Revenue	3.20B
Gross Profit	242.05M
Operating Income	191.02M
Pretax Income	200.43M
Net Income	150.23M
EBITDA	196.57M
EBIT	191.02M
Earnings Per Share (EPS)	10.04

Balance Sheet

The company has 255.24 million in cash and n/a in debt, with a net cash position of 255.24 million or 13.18 per share.

Cash & Cash Equivalents	255.24M
Total Debt	n/a
Net Cash	255.24M
Net Cash Per Share	13.18
Equity (Book Value)	511.22M
Book Value Per Share	34.17
Working Capital	493.11M

Cash Flow

In the last 12 months, operating cash flow was 106.91 million and capital expenditures -87,000, giving a free cash flow of 106.82 million.

Operating Cash Flow	106.91M
Capital Expenditures	-87,000
Free Cash Flow	106.82M
FCF Per Share	5.52

Margins

Gross margin is 7.56%, with operating and profit margins of 5.97% and 4.69%.

Gross Margin	7.56%
Operating Margin	5.97%
Pretax Margin	6.26%
Profit Margin	4.69%
EBITDA Margin	6.14%
EBIT Margin	5.97%
FCF Margin	3.34%

Dividends & Yields

NSE:CKKRETAIL 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	4.03%
FCF Yield	2.86%

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

NSE:CKKRETAIL has an Altman Z-Score of 6.18 and a Piotroski F-Score of 4.

Altman Z-Score	6.18
Piotroski F-Score	4