Central Mine Planning & Design Institute Limited (NSE:CMPDI)

NSE:CMPDI Statistics

Total Valuation

NSE:CMPDI has a market cap or net worth of INR 108.74 billion. The enterprise value is 96.61 billion.

Market Cap	108.74B
Enterprise Value	96.61B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CMPDI has 714.00 million shares outstanding.

Current Share Class	714.00M
Shares Outstanding	714.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.54.

PE Ratio	15.54
Forward PE	n/a
PS Ratio	4.88
PB Ratio	5.05
P/TBV Ratio	5.06
P/FCF Ratio	27.53
P/OCF Ratio	24.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 24.46.

EV / Earnings	13.76
EV / Sales	4.33
EV / EBITDA	11.11
EV / EBIT	11.51
EV / FCF	24.46

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.

Current Ratio	3.92
Quick Ratio	3.68
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	10,489.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	46.82%
Return on Capital Employed (ROCE)	37.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.39M
Profits Per Employee	2.64M
Employee Count	2,721
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CMPDI has paid 2.29 billion in taxes.

Income Tax	2.29B
Effective Tax Rate	24.58%

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)	n/a
Average Volume (20 Days)	2,201,002

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:CMPDI had revenue of INR 22.30 billion and earned 7.02 billion in profits. Earnings per share was 9.80.

Revenue	22.30B
Gross Profit	15.55B
Operating Income	8.39B
Pretax Income	9.31B
Net Income	7.02B
EBITDA	8.70B
EBIT	8.39B
Earnings Per Share (EPS)	9.80

Balance Sheet

The company has 12.14 billion in cash and 9.60 million in debt, with a net cash position of 12.13 billion or 16.99 per share.

Cash & Cash Equivalents	12.14B
Total Debt	9.60M
Net Cash	12.13B
Net Cash Per Share	16.99
Equity (Book Value)	21.54B
Book Value Per Share	30.16
Working Capital	19.46B

Cash Flow

In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -511.40 million, giving a free cash flow of 3.95 billion.

Operating Cash Flow	4.46B
Capital Expenditures	-511.40M
Depreciation & Amortization	304.90M
Net Borrowing	-3.10M
Free Cash Flow	3.95B
FCF Per Share	5.53

Margins

Gross margin is 69.73%, with operating and profit margins of 37.63% and 31.49%.

Gross Margin	69.73%
Operating Margin	37.63%
Pretax Margin	41.76%
Profit Margin	31.49%
EBITDA Margin	39.00%
EBIT Margin	37.63%
FCF Margin	17.71%

Dividends & Yields

NSE:CMPDI 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	42.71%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.46%
FCF Yield	3.63%

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:CMPDI has an Altman Z-Score of 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4