India · Delayed Price · Currency is INR NSE:CMPDI Statistics
Total Valuation
NSE:CMPDI has a market cap or net worth of INR 128.88 billion. The enterprise value is 114.60 billion.
| Market Cap | 128.88B |
| Enterprise Value | 114.60B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CMPDI has 714.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 714.00M |
| Shares Outstanding | 714.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.28% |
| Float | 107.10M |
Valuation Ratios
The trailing PE ratio is 21.01.
| PE Ratio | 21.01 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 19.76 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 17.57.
| EV / Earnings | 18.69 |
| EV / Sales | 4.95 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 15.43 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.35 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 9,285.00 |
Financial Efficiency
Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 61.60%.
| Return on Equity (ROE) | 28.35% |
| Return on Assets (ROA) | 15.63% |
| Return on Invested Capital (ROIC) | 61.60% |
| Return on Capital Employed (ROCE) | 31.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.72M |
| Profits Per Employee | 2.31M |
| Employee Count | 2,721 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 57.41 |
Taxes
In the past 12 months, NSE:CMPDI has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 25.55% |
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) | 56.24 |
| Average Volume (20 Days) | 3,765,413 |
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 23.17 billion and earned 6.13 billion in profits. Earnings per share was 8.59.
| Revenue | 23.17B |
| Gross Profit | 15.43B |
| Operating Income | 7.43B |
| Pretax Income | 8.24B |
| Net Income | 6.13B |
| EBITDA | 7.78B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
The company has 14.30 billion in cash and 14.50 million in debt, with a net cash position of 14.29 billion or 20.01 per share.
| Cash & Cash Equivalents | 14.30B |
| Total Debt | 14.50M |
| Net Cash | 14.29B |
| Net Cash Per Share | 20.01 |
| Equity (Book Value) | 22.83B |
| Book Value Per Share | 31.97 |
| Working Capital | 20.59B |
Cash Flow
In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -643.00 million, giving a free cash flow of 6.52 billion.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -643.00M |
| Depreciation & Amortization | 347.60M |
| Net Borrowing | -3.30M |
| Free Cash Flow | 6.52B |
| FCF Per Share | 9.13 |
Margins
Gross margin is 66.62%, with operating and profit margins of 32.07% and 26.47%.
| Gross Margin | 66.62% |
| Operating Margin | 32.07% |
| Pretax Margin | 35.55% |
| Profit Margin | 26.47% |
| EBITDA Margin | 33.57% |
| EBIT Margin | 32.07% |
| FCF Margin | 28.15% |
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 | 61.14% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.76% |
| FCF Yield | 5.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |