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. The number of shares has increased by 230.38% in one year.
| Current Share Class | 160,807 |
| Shares Outstanding | 160,807 |
| Shares Change (YoY) | +230.38% |
| 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 1.18.
| PE Ratio | 1.18 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 0.34 |
| P/OCF Ratio | 0.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.90 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 12.68, with zero debt.
| Current Ratio | 12.68 |
| Quick Ratio | 11.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -485.62 |
Financial Efficiency
Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is -54.82%.
| Return on Equity (ROE) | 24.98% |
| Return on Assets (ROA) | -13.01% |
| Return on Invested Capital (ROIC) | -54.82% |
| Return on Capital Employed (ROCE) | -38.63% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 28.24M |
| Profits Per Employee | 5.21M |
| Employee Count | 16 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -65.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is -0.10, so NSE:CMMIPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 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 451.84 million and earned 83.42 million in profits. Earnings per share was 161.68.
| Revenue | 451.84M |
| Gross Profit | 44.21M |
| Operating Income | -195.71M |
| Pretax Income | 17.92M |
| Net Income | 83.42M |
| EBITDA | -195.39M |
| EBIT | -195.71M |
| Earnings Per Share (EPS) | 161.68 |
Balance Sheet
The company has 18.64 million in cash and no debt, with a net cash position of 18.64 million or 115.92 per share.
| Cash & Cash Equivalents | 18.64M |
| Total Debt | n/a |
| Net Cash | 18.64M |
| Net Cash Per Share | 115.92 |
| Equity (Book Value) | 375.64M |
| Book Value Per Share | 23.93 |
| Working Capital | 305.28M |
Cash Flow
In the last 12 months, operating cash flow was 90.91 million and capital expenditures -56,000, giving a free cash flow of 90.86 million.
| Operating Cash Flow | 90.91M |
| Capital Expenditures | -56,000 |
| Depreciation & Amortization | 316,000 |
| Net Borrowing | -272.79M |
| Free Cash Flow | 90.86M |
| FCF Per Share | 565.00 |
Margins
Gross margin is 9.78%, with operating and profit margins of -43.31% and 18.46%.
| Gross Margin | 9.78% |
| Operating Margin | -43.31% |
| Pretax Margin | 3.97% |
| Profit Margin | 18.46% |
| EBITDA Margin | -43.24% |
| EBIT Margin | -43.31% |
| FCF Margin | 20.11% |
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 | -230.38% |
| Shareholder Yield | -230.38% |
| Earnings Yield | 85.06% |
| FCF Yield | 297.25% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |