India · Delayed Price · Currency is INR CMM Infraprojects Statistics
Total Valuation
NSE:CMMIPL has a market cap or net worth of INR 30.57 million. The enterprise value is 659.39 million.
| Market Cap | 30.57M |
| Enterprise Value | 659.39M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CMMIPL has 160,807 shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 160,807 |
| Shares Outstanding | 160,807 |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +9.15% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.30.
| PE Ratio | 0.30 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 0.20 |
| P/OCF Ratio | 0.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.40 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 17.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.21 |
| Quick Ratio | 13.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -647.58 |
Financial Efficiency
Return on equity (ROE) is 30.08% and return on invested capital (ROIC) is -55.60%.
| Return on Equity (ROE) | 30.08% |
| Return on Assets (ROA) | -13.62% |
| Return on Invested Capital (ROIC) | -55.60% |
| Return on Capital Employed (ROCE) | -40.56% |
| Weighted Average Cost of Capital (WACC) | 108.83% |
| Revenue Per Employee | 34.59M |
| Profits Per Employee | 8.58M |
| Employee Count | 12 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -90.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 19.37, so NSE:CMMIPL's price volatility has been higher than the market average.
| Beta (5Y) | 19.37 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 218.24 |
| 200-Day Moving Average | 238.81 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 146 |
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:CMMIPL had revenue of INR 415.07 million and earned 102.98 million in profits. Earnings per share was 640.35.
| Revenue | 415.07M |
| Gross Profit | 21.21M |
| Operating Income | -217.59M |
| Pretax Income | 12.74M |
| Net Income | 102.98M |
| EBITDA | -217.32M |
| EBIT | -217.59M |
| Earnings Per Share (EPS) | 640.35 |
Balance Sheet
The company has 3.30 million in cash and 799,000 in debt, with a net cash position of 2.50 million or 15.53 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 799,000 |
| Net Cash | 2.50M |
| Net Cash Per Share | 15.53 |
| Equity (Book Value) | 393.85M |
| Book Value Per Share | 2,346.31 |
| Working Capital | 308.86M |
Cash Flow
In the last 12 months, operating cash flow was 154.86 million and capital expenditures -864,000, giving a free cash flow of 154.00 million.
| Operating Cash Flow | 154.86M |
| Capital Expenditures | -864,000 |
| Depreciation & Amortization | 269,000 |
| Net Borrowing | -340.24M |
| Free Cash Flow | 154.00M |
| FCF Per Share | 957.64 |
Margins
Gross margin is 5.11%, with operating and profit margins of -52.42% and 24.81%.
| Gross Margin | 5.11% |
| Operating Margin | -52.42% |
| Pretax Margin | 3.07% |
| Profit Margin | 24.81% |
| EBITDA Margin | -52.36% |
| EBIT Margin | -52.42% |
| FCF Margin | 37.10% |
Dividends & Yields
NSE:CMMIPL 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 336.93% |
| FCF Yield | 503.83% |
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 | 6 |