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 next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CMMIPL has 160,807 shares outstanding.
| Current Share Class | 160,807 |
| Shares Outstanding | 160,807 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.13% |
| 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 | 1.54 |
| 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 | 14.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -496.91 |
Financial Efficiency
Return on equity (ROE) is 30.08% and return on invested capital (ROIC) is -51.17%.
| Return on Equity (ROE) | 30.08% |
| Return on Assets (ROA) | -12.53% |
| Return on Invested Capital (ROIC) | -51.17% |
| Return on Capital Employed (ROCE) | -37.33% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 26.85M |
| Profits Per Employee | 6.44M |
| Employee Count | 16 |
| Asset Turnover | 0.43 |
| 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 -0.12, so NSE:CMMIPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 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 429.54 million and earned 102.98 million in profits. Earnings per share was 640.35.
| Revenue | 429.54M |
| Gross Profit | 35.67M |
| Operating Income | -200.26M |
| Pretax Income | 12.74M |
| Net Income | 102.98M |
| EBITDA | -199.99M |
| EBIT | -200.26M |
| 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 | 2,449.18 |
| 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 8.30%, with operating and profit margins of -46.62% and 23.98%.
| Gross Margin | 8.30% |
| Operating Margin | -46.62% |
| Pretax Margin | 2.97% |
| Profit Margin | 23.98% |
| EBITDA Margin | -46.56% |
| EBIT Margin | -46.62% |
| FCF Margin | 35.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| 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 | |
| Lynch Upside | |
| 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
NSE:CMMIPL has an Altman Z-Score of 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |