India · Delayed Price · Currency is INR NSE:CMRSL Statistics
Total Valuation
NSE:CMRSL has a market cap or net worth of INR 211.55 million. The enterprise value is 231.65 million.
| Market Cap | 211.55M |
| Enterprise Value | 231.65M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
NSE:CMRSL has 2.93 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.93M |
| Shares Outstanding | 2.93M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.03.
| PE Ratio | 5.03 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 11.98.
| EV / Earnings | 5.50 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.08 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.48 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 4.71 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 18.97%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 18.97% |
| Return on Capital Employed (ROCE) | 18.11% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 19.42M |
| Profits Per Employee | 601,229 |
| Employee Count | 70 |
| Asset Turnover | 2.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CMRSL has paid 12.11 million in taxes.
| Income Tax | 12.11M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.69, so NSE:CMRSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.35% |
| 50-Day Moving Average | 69.19 |
| 200-Day Moving Average | 72.90 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 2,120 |
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 1.36 billion and earned 42.09 million in profits. Earnings per share was 14.37.
| Revenue | 1.36B |
| Gross Profit | 85.87M |
| Operating Income | 56.75M |
| Pretax Income | 54.20M |
| Net Income | 42.09M |
| EBITDA | 57.89M |
| EBIT | 56.75M |
| Earnings Per Share (EPS) | 14.37 |
Balance Sheet
The company has 71.05 million in cash and 91.16 million in debt, with a net cash position of -20.11 million or -6.87 per share.
| Cash & Cash Equivalents | 71.05M |
| Total Debt | 91.16M |
| Net Cash | -20.11M |
| Net Cash Per Share | -6.87 |
| Equity (Book Value) | 224.31M |
| Book Value Per Share | 76.56 |
| Working Capital | 177.00M |
Cash Flow
In the last 12 months, operating cash flow was 21.94 million and capital expenditures -2.60 million, giving a free cash flow of 19.34 million.
| Operating Cash Flow | 21.94M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | 30.68M |
| Free Cash Flow | 19.34M |
| FCF Per Share | 6.60 |
Margins
Gross margin is 6.32%, with operating and profit margins of 4.17% and 3.10%.
| Gross Margin | 6.32% |
| Operating Margin | 4.17% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.10% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 4.17% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.91% |
| FCF Payout Ratio | 60.56% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 19.88% |
| FCF Yield | 9.14% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |