India · Delayed Price · Currency is INR Connplex Cinemas Statistics
Total Valuation
NSE:CONNPLEX has a market cap or net worth of INR 4.19 billion. The enterprise value is 3.43 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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) | +24.44% |
| Owned by Insiders (%) | 71.94% |
| Owned by Institutions (%) | 0.73% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 14.48.
| PE Ratio | 14.48 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.15 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 10.55 |
| EV / FCF | n/a |
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 | 0.05 |
| Debt / FCF | -0.02 |
| Interest Coverage | 134.45 |
Financial Efficiency
Return on equity (ROE) is 32.85% and return on invested capital (ROIC) is 41.82%.
| Return on Equity (ROE) | 32.85% |
| Return on Assets (ROA) | 17.28% |
| Return on Invested Capital (ROIC) | 41.82% |
| Return on Capital Employed (ROCE) | 21.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 2.72M |
| Employee Count | 96 |
| Asset Turnover | 1.25 |
| 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 | 248.04 |
| 200-Day Moving Average | 235.84 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 63,520 |
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 1.48 billion and earned 260.79 million in profits. Earnings per share was 15.15.
| Revenue | 1.48B |
| Gross Profit | 626.73M |
| Operating Income | 325.09M |
| Pretax Income | 348.50M |
| Net Income | 260.79M |
| EBITDA | 349.29M |
| EBIT | 325.09M |
| 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 42.48%, with operating and profit margins of 22.04% and 17.68%.
| Gross Margin | 42.48% |
| Operating Margin | 22.04% |
| Pretax Margin | 23.62% |
| Profit Margin | 17.68% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 22.04% |
| 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 | 6.22% |
| FCF Yield | -17.29% |
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
NSE:CONNPLEX has an Altman Z-Score of 9.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.84 |
| Piotroski F-Score | 4 |