India · Delayed Price · Currency is INR NSE:CLEANMAX Statistics
Total Valuation
NSE:CLEANMAX has a market cap or net worth of INR 163.82 billion. The enterprise value is 288.73 billion.
| Market Cap | 163.82B |
| Enterprise Value | 288.73B |
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 30.80% in one year.
| Current Share Class | 117.10M |
| Shares Outstanding | 117.10M |
| Shares Change (YoY) | +30.80% |
| Shares Change (QoQ) | +6.93% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 7.31% |
| Float | 35.01M |
Valuation Ratios
The trailing PE ratio is 97.41 and the forward PE ratio is 80.77. NSE:CLEANMAX's PEG ratio is 1.50.
| PE Ratio | 97.41 |
| Forward PE | 80.77 |
| PS Ratio | 6.99 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.46 |
| PEG Ratio | 1.50 |
Enterprise Valuation
| EV / Earnings | 184.09 |
| EV / Sales | 12.32 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 30.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | -3.24 |
| Interest Coverage | 1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 39.44M |
| Profits Per Employee | 2.64M |
| Employee Count | 565 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CLEANMAX has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 39.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,308.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 268,045 |
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 23.43 billion and earned 1.57 billion in profits. Earnings per share was 14.36.
| Revenue | 23.43B |
| Gross Profit | 16.05B |
| Operating Income | 9.50B |
| Pretax Income | 2.59B |
| Net Income | 1.57B |
| EBITDA | 13.40B |
| EBIT | 9.50B |
| Earnings Per Share (EPS) | 14.36 |
Balance Sheet
The company has 12.02 billion in cash and 128.08 billion in debt, with a net cash position of -116.06 billion or -991.09 per share.
| Cash & Cash Equivalents | 12.02B |
| Total Debt | 128.08B |
| Net Cash | -116.06B |
| Net Cash Per Share | -991.09 |
| Equity (Book Value) | 55.24B |
| Book Value Per Share | 396.16 |
| Working Capital | n/a |
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 | 4.11B |
| Net Borrowing | 44.64B |
| Free Cash Flow | -39.56B |
| FCF Per Share | -337.83 |
Margins
Gross margin is 68.51%, with operating and profit margins of 40.56% and 6.70%.
| Gross Margin | 68.51% |
| Operating Margin | 40.56% |
| Pretax Margin | 11.04% |
| Profit Margin | 6.70% |
| EBITDA Margin | 57.19% |
| EBIT Margin | 40.56% |
| 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 | -30.80% |
| Shareholder Yield | -30.80% |
| Earnings Yield | 0.96% |
| FCF Yield | -24.15% |
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 1,562.83, which is 10.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,562.83 |
| Price Target Difference | 10.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 41.52% |
| EPS Growth Forecast (3Y) | 65.67% |
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 | 3 |