India · Delayed Price · Currency is INR NSE:CMRSL Statistics
Total Valuation
NSE:CMRSL has a market cap or net worth of INR 203.50 million. The enterprise value is 220.67 million.
| Market Cap | 203.50M |
| Enterprise Value | 220.67M |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
NSE:CMRSL has 2.93 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.93M |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 23.40 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 25.37.
| EV / Earnings | 6.34 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.14 |
| EV / FCF | 25.37 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.57 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 6.00 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 18.54% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 18.54% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 13.09M |
| Profits Per Employee | 497,200 |
| Employee Count | 70 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CMRSL has paid 9.53 million in taxes.
| Income Tax | 9.53M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has decreased by -26.77% in the last 52 weeks. The beta is 0.88, so NSE:CMRSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -26.77% |
| 50-Day Moving Average | 67.89 |
| 200-Day Moving Average | 78.81 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 2,280 |
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 916.03 million and earned 34.80 million in profits. Earnings per share was 11.89.
| Revenue | 916.03M |
| Gross Profit | 81.33M |
| Operating Income | 53.28M |
| Pretax Income | 44.34M |
| Net Income | 34.80M |
| EBITDA | 54.17M |
| EBIT | 53.28M |
| Earnings Per Share (EPS) | 11.89 |
Balance Sheet
The company has 34.97 million in cash and 52.14 million in debt, with a net cash position of -17.18 million or -5.87 per share.
| Cash & Cash Equivalents | 34.97M |
| Total Debt | 52.14M |
| Net Cash | -17.18M |
| Net Cash Per Share | -5.87 |
| Equity (Book Value) | 203.05M |
| Book Value Per Share | 69.44 |
| Working Capital | 144.55M |
Cash Flow
In the last 12 months, operating cash flow was 10.79 million and capital expenditures -2.09 million, giving a free cash flow of 8.70 million.
| Operating Cash Flow | 10.79M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 894,000 |
| Net Borrowing | -8.98M |
| Free Cash Flow | 8.70M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 8.88%, with operating and profit margins of 5.82% and 3.80%.
| Gross Margin | 8.88% |
| Operating Margin | 5.82% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.80% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 5.82% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.83% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 17.10% |
| FCF Yield | 4.27% |
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 | 6 |