India · Delayed Price · Currency is INR Connplex Cinemas Statistics
Total Valuation
NSE:CONNPLEX has a market cap or net worth of INR 4.63 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
NSE:CONNPLEX has 19.10 million shares outstanding. The number of shares has increased by 30.18% in one year.
| Current Share Class | 19.10M |
| Shares Outstanding | 19.10M |
| Shares Change (YoY) | +30.18% |
| 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 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.34 |
| EV / Sales | 2.19 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 10.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.87 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 83.11 |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 32.04%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 14.03% |
| Return on Invested Capital (ROIC) | 32.04% |
| Return on Capital Employed (ROCE) | 23.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.88M |
| Profits Per Employee | 2.12M |
| Employee Count | 142 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, NSE:CONNPLEX has paid 103.43 million in taxes.
| Income Tax | 103.43M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +10.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.92% |
| 50-Day Moving Average | 242.93 |
| 200-Day Moving Average | 234.20 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 33,040 |
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 1.83 billion and earned 300.43 million in profits. Earnings per share was 15.73.
| Revenue | 1.83B |
| Gross Profit | 1.18B |
| Operating Income | 384.32M |
| Pretax Income | 403.85M |
| Net Income | 300.43M |
| EBITDA | 416.95M |
| EBIT | 384.32M |
| Earnings Per Share (EPS) | 15.73 |
Balance Sheet
The company has 648.13 million in cash and 27.13 million in debt, with a net cash position of 621.00 million or 32.51 per share.
| Cash & Cash Equivalents | 648.13M |
| Total Debt | 27.13M |
| Net Cash | 621.00M |
| Net Cash Per Share | 32.51 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 79.24 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -608.26 million and capital expenditures -127.70 million, giving a free cash flow of -735.96 million.
| Operating Cash Flow | -608.26M |
| Capital Expenditures | -127.70M |
| Depreciation & Amortization | 32.63M |
| Net Borrowing | 9.40M |
| Free Cash Flow | -735.96M |
| FCF Per Share | -38.53 |
Margins
Gross margin is 64.44%, with operating and profit margins of 21.01% and 16.43%.
| Gross Margin | 64.44% |
| Operating Margin | 21.01% |
| Pretax Margin | 22.08% |
| Profit Margin | 16.43% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 21.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.18% |
| Shareholder Yield | -29.97% |
| Earnings Yield | 6.49% |
| FCF Yield | -15.90% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |