Classic Electrodes (India) Limited (NSE:CLASSICEIL)

NSE:CLASSICEIL Statistics

Total Valuation

NSE:CLASSICEIL has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.35 billion.

Market Cap	1.05B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CLASSICEIL has 17.96 million shares outstanding. The number of shares has increased by 18.05% in one year.

Current Share Class	17.96M
Shares Outstanding	17.96M
Shares Change (YoY)	+18.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.38%
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	50.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -9.07.

EV / Earnings	11.27
EV / Sales	0.61
EV / EBITDA	5.77
EV / EBIT	6.44
EV / FCF	-9.07

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.36.

Current Ratio	2.25
Quick Ratio	0.97
Debt / Equity	0.36
Debt / EBITDA	1.37
Debt / FCF	-2.15
Interest Coverage	4.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	23.24%
Weighted Average Cost of Capital (WACC)	n/a
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:CLASSICEIL has paid 37.86 million in taxes.

Income Tax	37.86M
Effective Tax Rate	24.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	74.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	24,000

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:CLASSICEIL had revenue of INR 2.22 billion and earned 119.78 million in profits. Earnings per share was 7.69.

Revenue	2.22B
Gross Profit	308.60M
Operating Income	209.57M
Pretax Income	157.64M
Net Income	119.78M
EBITDA	234.20M
EBIT	209.57M
Earnings Per Share (EPS)	7.69

Balance Sheet

The company has 18.08 million in cash and 320.32 million in debt, with a net cash position of -302.24 million or -16.82 per share.

Cash & Cash Equivalents	18.08M
Total Debt	320.32M
Net Cash	-302.24M
Net Cash Per Share	-16.82
Equity (Book Value)	882.46M
Book Value Per Share	49.11
Working Capital	536.85M

Cash Flow

In the last 12 months, operating cash flow was 20.86 million and capital expenditures -169.83 million, giving a free cash flow of -148.97 million.

Operating Cash Flow	20.86M
Capital Expenditures	-169.83M
Free Cash Flow	-148.97M
FCF Per Share	-8.29

Margins

Gross margin is 13.88%, with operating and profit margins of 9.42% and 5.39%.

Gross Margin	13.88%
Operating Margin	9.42%
Pretax Margin	7.09%
Profit Margin	5.39%
EBITDA Margin	10.53%
EBIT Margin	9.42%
FCF Margin	n/a

Dividends & Yields

NSE:CLASSICEIL 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	-18.05%
Shareholder Yield	-18.05%
Earnings Yield	11.43%
FCF Yield	-14.21%

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

Altman Z-Score	n/a
Piotroski F-Score	2