Connplex Cinemas Limited (NSE:CONNPLEX)

Connplex Cinemas Statistics

Total Valuation

NSE:CONNPLEX has a market cap or net worth of INR 4.56 billion. The enterprise value is 4.48 billion.

Market Cap	4.56B
Enterprise Value	4.48B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CONNPLEX has 19.10 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	19.10M
Shares Outstanding	19.10M
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	+9.57%
Owned by Insiders (%)	71.94%
Owned by Institutions (%)	0.73%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	3.83
PB Ratio	3.76
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -41.56.

EV / Earnings	19.93
EV / Sales	3.76
EV / EBITDA	14.29
EV / EBIT	15.15
EV / FCF	-41.56

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.

Current Ratio	3.32
Quick Ratio	1.92
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.16
Interest Coverage	243.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.43%
Return on Capital Employed (ROCE)	21.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.39M
Profits Per Employee	2.34M
Employee Count	96
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CONNPLEX has paid 78.21 million in taxes.

Income Tax	78.21M
Effective Tax Rate	25.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	256.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	34,800

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:CONNPLEX had revenue of INR 1.19 billion and earned 224.71 million in profits. Earnings per share was 15.32.

Revenue	1.19B
Gross Profit	513.80M
Operating Income	295.59M
Pretax Income	302.92M
Net Income	224.71M
EBITDA	313.38M
EBIT	295.59M
Earnings Per Share (EPS)	15.32

Balance Sheet

The company has 101.96 million in cash and 17.74 million in debt, with a net cash position of 84.23 million or 4.41 per share.

Cash & Cash Equivalents	101.96M
Total Debt	17.74M
Net Cash	84.23M
Net Cash Per Share	4.41
Equity (Book Value)	1.21B
Book Value Per Share	79.06
Working Capital	396.57M

Cash Flow

In the last 12 months, operating cash flow was -11.55 million and capital expenditures -96.18 million, giving a free cash flow of -107.73 million.

Operating Cash Flow	-11.55M
Capital Expenditures	-96.18M
Free Cash Flow	-107.73M
FCF Per Share	-5.64

Margins

Gross margin is 43.18%, with operating and profit margins of 24.84% and 18.89%.

Gross Margin	43.18%
Operating Margin	24.84%
Pretax Margin	25.46%
Profit Margin	18.89%
EBITDA Margin	26.34%
EBIT Margin	24.84%
FCF Margin	n/a

Dividends & Yields

NSE:CONNPLEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.77%
Shareholder Yield	-4.77%
Earnings Yield	4.93%
FCF Yield	-2.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:CONNPLEX has an Altman Z-Score of 8.82 and a Piotroski F-Score of 3.

Altman Z-Score	8.82
Piotroski F-Score	3