India · Delayed Price · Currency is INR C K K Retail Mart Statistics
Total Valuation
NSE:CKKRETAIL has a market cap or net worth of INR 2.81 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CKKRETAIL has 19.37 million shares outstanding. The number of shares has decreased by -7.12% in one year.
| Current Share Class | 19.37M |
| Shares Outstanding | 19.37M |
| Shares Change (YoY) | -7.12% |
| Shares Change (QoQ) | -14.25% |
| Owned by Insiders (%) | 13.01% |
| Owned by Institutions (%) | n/a |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.09 |
| EV / Sales | 0.82 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 18.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.15 |
| Quick Ratio | 9.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.03 |
| Interest Coverage | 663.92 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.77 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, NSE:CKKRETAIL has paid 28.04 million in taxes.
| Income Tax | 28.04M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 138.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 74,880 |
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 2.70 billion and earned 105.32 million in profits. Earnings per share was 7.58.
| Revenue | 2.70B |
| Gross Profit | 164.85M |
| Operating Income | 120.83M |
| Pretax Income | 133.37M |
| Net Income | 105.32M |
| EBITDA | 125.33M |
| EBIT | 120.83M |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 593.11 million in cash and 6.00 million in debt, with a net cash position of 587.11 million or 30.31 per share.
| Cash & Cash Equivalents | 593.11M |
| Total Debt | 6.00M |
| Net Cash | 587.11M |
| Net Cash Per Share | 30.31 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 91.45 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -216.64 million and capital expenditures -5.10 million, giving a free cash flow of -221.74 million.
| Operating Cash Flow | -216.64M |
| Capital Expenditures | -5.10M |
| Depreciation & Amortization | 4.50M |
| Net Borrowing | 6.00M |
| Free Cash Flow | -221.74M |
| FCF Per Share | -11.45 |
Margins
Gross margin is 6.10%, with operating and profit margins of 4.47% and 3.90%.
| Gross Margin | 6.10% |
| Operating Margin | 4.47% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.90% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 4.47% |
| FCF Margin | n/a |
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 | 7.12% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 3.75% |
| FCF Yield | -7.90% |
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 | |
| 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 26.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 26.67 |
| Piotroski F-Score | 3 |