India · Delayed Price · Currency is INR NSE:CLEANMAX Statistics
Total Valuation
NSE:CLEANMAX has a market cap or net worth of INR 160.46 billion. The enterprise value is 273.28 billion.
| Market Cap | 160.46B |
| Enterprise Value | 273.28B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CLEANMAX has 117.10 million shares outstanding. The number of shares has increased by 33.93% in one year.
| Current Share Class | 117.10M |
| Shares Outstanding | 117.10M |
| Shares Change (YoY) | +33.93% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 6.73% |
| Float | 35.01M |
Valuation Ratios
The trailing PE ratio is 152.94 and the forward PE ratio is 105.95. NSE:CLEANMAX's PEG ratio is 1.96.
| PE Ratio | 152.94 |
| Forward PE | 105.95 |
| PS Ratio | 8.39 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.27 |
| PEG Ratio | 1.96 |
Enterprise Valuation
| EV / Earnings | 290.31 |
| EV / Sales | 14.29 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 36.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.66 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | -3.21 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 565 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 10.90 |
Taxes
In the past 12 months, NSE:CLEANMAX has paid 494.04 million in taxes.
| Income Tax | 494.04M |
| Effective Tax Rate | 36.60% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,143.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 384,980 |
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 19.13 billion and earned 941.32 million in profits. Earnings per share was 8.96.
| Revenue | 19.13B |
| Gross Profit | 14.11B |
| Operating Income | 7.52B |
| Pretax Income | 1.35B |
| Net Income | 941.32M |
| EBITDA | 11.32B |
| EBIT | 7.52B |
| Earnings Per Share (EPS) | 8.96 |
Balance Sheet
The company has 22.88 billion in cash and 126.84 billion in debt, with a net cash position of -103.96 billion or -887.81 per share.
| Cash & Cash Equivalents | 22.88B |
| Total Debt | 126.84B |
| Net Cash | -103.96B |
| Net Cash Per Share | -887.81 |
| Equity (Book Value) | 55.24B |
| Book Value Per Share | 444.41 |
| Working Capital | -17.24B |
Cash Flow
In the last 12 months, operating cash flow was 17.31 billion and capital expenditures -56.87 billion, giving a free cash flow of -39.56 billion.
| Operating Cash Flow | 17.31B |
| Capital Expenditures | -56.87B |
| Depreciation & Amortization | 3.80B |
| Net Borrowing | 44.64B |
| Free Cash Flow | -39.56B |
| FCF Per Share | -337.83 |
Margins
Gross margin is 73.79%, with operating and profit margins of 39.33% and 4.92%.
| Gross Margin | 73.79% |
| Operating Margin | 39.33% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.92% |
| EBITDA Margin | 59.19% |
| EBIT Margin | 39.33% |
| 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 | -33.93% |
| Shareholder Yield | -33.93% |
| Earnings Yield | 0.59% |
| FCF Yield | -24.65% |
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 |
Analyst Forecast
The average price target for NSE:CLEANMAX is 1,460.75, which is 6.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,460.75 |
| Price Target Difference | 6.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 41.40% |
| EPS Growth Forecast (3Y) | 58.86% |
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 |