India · Delayed Price · Currency is INR John Cockerill India Statistics
Total Valuation
NSE:COCKERILL has a market cap or net worth of INR 34.28 billion. The enterprise value is 30.92 billion.
| Market Cap | 34.28B |
| Enterprise Value | 30.92B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
| Current Share Class | 4.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 803.49.
| PE Ratio | 803.49 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 15.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.04, with an EV/FCF ratio of 14.20.
| EV / Earnings | 727.51 |
| EV / Sales | 5.87 |
| EV / EBITDA | 89.04 |
| EV / EBIT | 113.93 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 0.21 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 13.93M |
| Profits Per Employee | 112,426 |
| Employee Count | 378 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.42 |
Taxes
| Income Tax | -69.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.96 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7,629.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 3,435 |
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:COCKERILL had revenue of INR 5.27 billion and earned 42.50 million in profits. Earnings per share was 8.61.
| Revenue | 5.27B |
| Gross Profit | 2.79B |
| Operating Income | 267.23M |
| Pretax Income | -27.14M |
| Net Income | 42.50M |
| EBITDA | 328.56M |
| EBIT | 267.23M |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 3.83 billion in cash and 467.60 million in debt, with a net cash position of 3.36 billion.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 467.60M |
| Net Cash | 3.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -956.72M |
| Book Value Per Share | -193.74 |
| Working Capital | 174.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -91.91 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -91.91M |
| Depreciation & Amortization | 61.34M |
| Net Borrowing | 213.81M |
| Free Cash Flow | 2.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.97%, with operating and profit margins of 5.08% and 0.81%.
| Gross Margin | 52.97% |
| Operating Margin | 5.08% |
| Pretax Margin | -0.52% |
| Profit Margin | 0.81% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 5.08% |
| FCF Margin | 41.34% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.12% |
| FCF Yield | 6.35% |
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 | n/a |
| Graham Upside | n/a |
| 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 | 5 |