India · Delayed Price · Currency is INR NSE:CLASSICEIL Statistics
Total Valuation
NSE:CLASSICEIL has a market cap or net worth of INR 963.82 million. The enterprise value is 1.11 billion.
| Market Cap | 963.82M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CLASSICEIL has 17.96 million shares outstanding. The number of shares has increased by 25.28% in one year.
| Current Share Class | 17.96M |
| Shares Outstanding | 17.96M |
| Shares Change (YoY) | +25.28% |
| Shares Change (QoQ) | -22.19% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | n/a |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 38.79 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 44.61.
| EV / Earnings | 8.77 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.64 |
| EV / FCF | 44.61 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.65 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 7.85 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 20.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.40M |
| Profits Per Employee | 1.69M |
| Employee Count | n/a |
| Asset Turnover | 1.95 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, NSE:CLASSICEIL has paid 44.13 million in taxes.
| Income Tax | 44.13M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -32.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.76% |
| 50-Day Moving Average | 54.30 |
| 200-Day Moving Average | 57.12 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 43,520 |
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 2.43 billion and earned 126.40 million in profits. Earnings per share was 7.91.
| Revenue | 2.43B |
| Gross Profit | 311.91M |
| Operating Income | 196.68M |
| Pretax Income | 170.53M |
| Net Income | 126.40M |
| EBITDA | 228.19M |
| EBIT | 196.68M |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 50.39 million in cash and 195.11 million in debt, with a net cash position of -144.72 million or -8.06 per share.
| Cash & Cash Equivalents | 50.39M |
| Total Debt | 195.11M |
| Net Cash | -144.72M |
| Net Cash Per Share | -8.06 |
| Equity (Book Value) | 952.06M |
| Book Value Per Share | 53.00 |
| Working Capital | 615.81M |
Cash Flow
In the last 12 months, operating cash flow was 194.05 million and capital expenditures -169.21 million, giving a free cash flow of 24.85 million.
| Operating Cash Flow | 194.05M |
| Capital Expenditures | -169.21M |
| Depreciation & Amortization | 31.51M |
| Net Borrowing | -348.73M |
| Free Cash Flow | 24.85M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 12.84%, with operating and profit margins of 8.09% and 5.20%.
| Gross Margin | 12.84% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.20% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 8.09% |
| FCF Margin | 1.02% |
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 | -25.28% |
| Shareholder Yield | -25.28% |
| Earnings Yield | 13.11% |
| FCF Yield | 2.58% |
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:CLASSICEIL has an Altman Z-Score of 5.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 6 |