India · Delayed Price · Currency is INR CMI Limited Statistics
Total Valuation
CMI Limited has a market cap or net worth of INR 41.99 million. The enterprise value is 3.86 billion.
| Market Cap | 41.99M |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | 10.75% |
| Float | 12.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,143.97 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,132.61 |
| Interest Coverage | -16.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 0.19% |
| Revenue Per Employee | 32.55M |
| Profits Per Employee | -6.68M |
| Employee Count | 17 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.26, so CMI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 12,240 |
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, CMI Limited had revenue of INR 553.41 million and -113.58 million in losses.
| Revenue | 553.41M |
| Gross Profit | 32.09M |
| Operating Income | -107.13M |
| Pretax Income | -113.58M |
| Net Income | -113.58M |
| EBITDA | -32.77M |
| EBIT | -107.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.65 million in cash and 3.82 billion in debt, with a net cash position of -3.82 billion.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 3.82B |
| Net Cash | -3.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.58B |
| Book Value Per Share | n/a |
| Working Capital | -3.56B |
Cash Flow
| Operating Cash Flow | 3.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 74.36M |
| Net Borrowing | -977,000 |
| Free Cash Flow | 3.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.80%, with operating and profit margins of -19.36% and -20.52%.
| Gross Margin | 5.80% |
| Operating Margin | -19.36% |
| Pretax Margin | -20.52% |
| Profit Margin | -20.52% |
| EBITDA Margin | -5.92% |
| EBIT Margin | -19.36% |
| FCF Margin | 0.61% |
Dividends & Yields
CMI Limited 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -270.48% |
| FCF Yield | 8.04% |
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 | n/a |
| Graham Upside | n/a |
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 |