India · Delayed Price · Currency is INR NSE:CMRSL Statistics
Total Valuation
NSE:CMRSL has a market cap or net worth of INR 209.35 million. The enterprise value is 222.45 million.
| Market Cap | 209.35M |
| Enterprise Value | 222.45M |
Important Dates
The next estimated earnings date is Saturday, January 24, 2026.
| Earnings Date | Jan 24, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
NSE:CMRSL has 2.93 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.93M |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 8.68.
| EV / Earnings | 7.34 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.12 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.59 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.36 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 15.03% |
| Revenue Per Employee | 11.78M |
| Profits Per Employee | 432,857 |
| Employee Count | 70 |
| Asset Turnover | 1.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CMRSL has paid 7.83 million in taxes.
| Income Tax | 7.83M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -26.89% in the last 52 weeks. The beta is 0.28, so NSE:CMRSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -26.89% |
| 50-Day Moving Average | 77.14 |
| 200-Day Moving Average | 82.25 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 2,200 |
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:CMRSL had revenue of INR 824.38 million and earned 30.30 million in profits. Earnings per share was 10.35.
| Revenue | 824.38M |
| Gross Profit | 60.06M |
| Operating Income | 36.37M |
| Pretax Income | 38.13M |
| Net Income | 30.30M |
| EBITDA | 37.37M |
| EBIT | 36.37M |
| Earnings Per Share (EPS) | 10.35 |
Balance Sheet
The company has 47.38 million in cash and 60.48 million in debt, with a net cash position of -13.10 million or -4.47 per share.
| Cash & Cash Equivalents | 47.38M |
| Total Debt | 60.48M |
| Net Cash | -13.10M |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 186.82M |
| Book Value Per Share | 63.89 |
| Working Capital | 134.07M |
Cash Flow
In the last 12 months, operating cash flow was 26.23 million and capital expenditures -609,000, giving a free cash flow of 25.62 million.
| Operating Cash Flow | 26.23M |
| Capital Expenditures | -609,000 |
| Free Cash Flow | 25.62M |
| FCF Per Share | 8.75 |
Margins
Gross margin is 7.29%, with operating and profit margins of 4.41% and 3.68%.
| Gross Margin | 7.29% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.68% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 4.41% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.33% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 14.47% |
| FCF Yield | 12.24% |
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 | 5 |