Connplex Cinemas Limited (NSE:CONNPLEX)

Connplex Cinemas Statistics

Total Valuation

NSE:CONNPLEX has a market cap or net worth of INR 4.28 billion. The enterprise value is 3.52 billion.

Market Cap	4.28B
Enterprise Value	3.52B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CONNPLEX has 19.10 million shares outstanding. The number of shares has increased by 22.96% in one year.

Current Share Class	19.10M
Shares Outstanding	19.10M
Shares Change (YoY)	+22.96%
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 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	2.85
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -4.85.

EV / Earnings	13.48
EV / Sales	2.34
EV / EBITDA	9.37
EV / EBIT	10.02
EV / FCF	-4.85

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.01.

Current Ratio	5.64
Quick Ratio	4.02
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.02
Interest Coverage	145.13

Financial Efficiency

Return on equity (ROE) is 32.85% and return on invested capital (ROIC) is 45.14%.

Return on Equity (ROE)	32.85%
Return on Assets (ROA)	18.66%
Return on Invested Capital (ROIC)	45.14%
Return on Capital Employed (ROCE)	23.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.64M
Profits Per Employee	2.72M
Employee Count	96
Asset Turnover	1.28
Inventory Turnover	5.63

Taxes

In the past 12 months, NSE:CONNPLEX has paid 87.71 million in taxes.

Income Tax	87.71M
Effective Tax Rate	25.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	249.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	99,720

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 1.50 billion and earned 260.79 million in profits. Earnings per share was 15.15.

Revenue	1.50B
Gross Profit	652.56M
Operating Income	350.92M
Pretax Income	348.50M
Net Income	260.79M
EBITDA	375.12M
EBIT	350.92M
Earnings Per Share (EPS)	15.15

Balance Sheet

The company has 777.49 million in cash and 16.02 million in debt, with a net cash position of 761.47 million or 39.87 per share.

Cash & Cash Equivalents	777.49M
Total Debt	16.02M
Net Cash	761.47M
Net Cash Per Share	39.87
Equity (Book Value)	1.34B
Book Value Per Share	70.37
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was -601.94 million and capital expenditures -122.51 million, giving a free cash flow of -724.44 million.

Operating Cash Flow	-601.94M
Capital Expenditures	-122.51M
Depreciation & Amortization	24.20M
Net Borrowing	8.85M
Free Cash Flow	-724.44M
FCF Per Share	-37.93

Margins

Gross margin is 43.47%, with operating and profit margins of 23.38% and 17.37%.

Gross Margin	43.47%
Operating Margin	23.38%
Pretax Margin	23.22%
Profit Margin	17.37%
EBITDA Margin	24.99%
EBIT Margin	23.38%
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	-22.96%
Shareholder Yield	-22.96%
Earnings Yield	6.10%
FCF Yield	-16.94%

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