NSE:CMRSL Statistics

Total Valuation

NSE:CMRSL has a market cap or net worth of INR 269.38 million. The enterprise value is 288.08 million.

Market Cap	269.38M
Enterprise Value	288.08M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

NSE:CMRSL has 2.93 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	2.93M
Shares Outstanding	2.93M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	n/a
Float	2.78M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	7.36
P/OCF Ratio	7.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 7.87.

EV / Earnings	12.52
EV / Sales	0.38
EV / EBITDA	10.20
EV / EBIT	10.53
EV / FCF	7.87

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.

Current Ratio	1.59
Quick Ratio	1.49
Debt / Equity	0.35
Debt / EBITDA	2.16
Debt / FCF	1.67
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	11.93%
Revenue Per Employee	9.62M
Profits Per Employee	294,885
Employee Count	78
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CMRSL has paid 6.32 million in taxes.

Income Tax	6.32M
Effective Tax Rate	21.56%

Stock Price Statistics

The stock price has decreased by -48.21% in the last 52 weeks. The beta is 0.08, so NSE:CMRSL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-48.21%
50-Day Moving Average	81.57
200-Day Moving Average	101.82
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	3,320

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 750.26 million and earned 23.00 million in profits. Earnings per share was 7.86.

Revenue	750.26M
Gross Profit	49.28M
Operating Income	27.37M
Pretax Income	29.32M
Net Income	23.00M
EBITDA	28.23M
EBIT	27.37M
Earnings Per Share (EPS)	7.86

Full Income Statement

Balance Sheet

The company has 42.42 million in cash and 61.12 million in debt, giving a net cash position of -18.71 million or -6.39 per share.

Cash & Cash Equivalents	42.42M
Total Debt	61.12M
Net Cash	-18.71M
Net Cash Per Share	-6.39
Equity (Book Value)	172.39M
Book Value Per Share	58.68
Working Capital	122.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.68 million and capital expenditures -1.06 million, giving a free cash flow of 36.62 million.

Operating Cash Flow	37.68M
Capital Expenditures	-1.06M
Free Cash Flow	36.62M
FCF Per Share	12.51

Full Cash Flow Statement

Margins

Gross margin is 6.57%, with operating and profit margins of 3.65% and 3.07%.

Gross Margin	6.57%
Operating Margin	3.65%
Pretax Margin	3.91%
Profit Margin	3.07%
EBITDA Margin	3.76%
EBIT Margin	3.65%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	2.00
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.46%
Buyback Yield	0.06%
Shareholder Yield	2.23%
Earnings Yield	8.54%
FCF Yield	13.59%

Dividend Details

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