NSE:CLEANMAX Statistics
Total Valuation
NSE:CLEANMAX has a market cap or net worth of INR 123.25 billion. The enterprise value is 231.49 billion.
| Market Cap | 123.25B |
| Enterprise Value | 231.49B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CLEANMAX has 117.05 million shares outstanding.
| Current Share Class | 117.05M |
| Shares Outstanding | 117.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +476.92% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 5.30% |
| Float | 18.62M |
Valuation Ratios
The trailing PE ratio is 346.89.
| PE Ratio | 346.89 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of -8.60.
| EV / Earnings | 651.52 |
| EV / Sales | 13.21 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 31.93 |
| EV / FCF | -8.60 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.03.
| Current Ratio | 0.68 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | -3.83 |
| Interest Coverage | 1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.01M |
| Profits Per Employee | 628,867 |
| Employee Count | 565 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CLEANMAX has paid 308.55 million in taxes.
| Income Tax | 308.55M |
| Effective Tax Rate | 49.16% |
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) | n/a |
| Average Volume (20 Days) | n/a |
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:CLEANMAX had revenue of INR 17.52 billion and earned 355.31 million in profits. Earnings per share was 3.41.
| Revenue | 17.52B |
| Gross Profit | 12.53B |
| Operating Income | 7.17B |
| Pretax Income | 627.70M |
| Net Income | 355.31M |
| EBITDA | 10.29B |
| EBIT | 7.17B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 2.16 billion in cash and 103.08 billion in debt, with a net cash position of -100.91 billion or -862.16 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 103.08B |
| Net Cash | -100.91B |
| Net Cash Per Share | -862.16 |
| Equity (Book Value) | 33.99B |
| Book Value Per Share | 262.88 |
| Working Capital | -10.02B |
Cash Flow
In the last 12 months, operating cash flow was 26.20 billion and capital expenditures -53.13 billion, giving a free cash flow of -26.93 billion.
| Operating Cash Flow | 26.20B |
| Capital Expenditures | -53.13B |
| Free Cash Flow | -26.93B |
| FCF Per Share | -230.07 |
Margins
Gross margin is 71.53%, with operating and profit margins of 40.91% and 2.03%.
| Gross Margin | 71.53% |
| Operating Margin | 40.91% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.03% |
| EBITDA Margin | 58.71% |
| EBIT Margin | 40.91% |
| FCF Margin | n/a |
Dividends & Yields
NSE:CLEANMAX 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 | 0.29% |
| FCF Yield | -21.85% |
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 | 4 |