India · Delayed Price · Currency is INR NSE:CMLL Statistics
Total Valuation
NSE:CMLL has a market cap or net worth of INR 34.63 billion. The enterprise value is 44.85 billion.
| Market Cap | 34.63B |
| Enterprise Value | 44.85B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CMLL has 65.38 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 65.38M |
| Shares Outstanding | 65.38M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 75.07% |
| Owned by Institutions (%) | 7.70% |
| Float | 15.94M |
Valuation Ratios
The trailing PE ratio is 19.07.
| PE Ratio | 19.07 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.11 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 15.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -4.99 |
| Interest Coverage | 3.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 445,454 |
| Employee Count | 3,344 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CMLL has paid 522.55 million in taxes.
| Income Tax | 522.55M |
| Effective Tax Rate | 25.97% |
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) | 60.17 |
| Average Volume (20 Days) | 3,559,113 |
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:CMLL had revenue of INR 19.41 billion and earned 1.49 billion in profits. Earnings per share was 27.77.
| Revenue | 19.41B |
| Gross Profit | 7.00B |
| Operating Income | 2.93B |
| Pretax Income | 2.01B |
| Net Income | 1.49B |
| EBITDA | 4.19B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 27.77 |
Balance Sheet
The company has 981.51 million in cash and 11.20 billion in debt, with a net cash position of -10.22 billion or -156.38 per share.
| Cash & Cash Equivalents | 981.51M |
| Total Debt | 11.20B |
| Net Cash | -10.22B |
| Net Cash Per Share | -156.38 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 120.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -6.35 billion, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -6.35B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | 3.59B |
| Free Cash Flow | -2.24B |
| FCF Per Share | -34.32 |
Margins
Gross margin is 36.04%, with operating and profit margins of 15.11% and 7.67%.
| Gross Margin | 36.04% |
| Operating Margin | 15.11% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.67% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 15.11% |
| FCF Margin | n/a |
Dividends & Yields
NSE:CMLL 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 | -5.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | 4.30% |
| FCF Yield | -6.48% |
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 | 3 |