India · Delayed Price · Currency is INR Connplex Cinemas Statistics
Total Valuation
NSE:CONNPLEX has a market cap or net worth of INR 4.62 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.62B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 16.03.
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.87 |
| EV / Sales | 2.63 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.84 |
| 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 | 4.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 99.82 |
Financial Efficiency
Return on equity (ROE) is 32.81% and return on invested capital (ROIC) is 42.14%.
| Return on Equity (ROE) | 32.81% |
| Return on Assets (ROA) | 17.41% |
| Return on Invested Capital (ROIC) | 42.14% |
| Return on Capital Employed (ROCE) | 21.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.39M |
| Profits Per Employee | 1.84M |
| Employee Count | 142 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.44 |
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
The stock price has increased by +20.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 233.73 |
| 200-Day Moving Average | 237.14 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 41,640 |
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 | 956.41M |
| Operating Income | 327.62M |
| Pretax Income | 348.50M |
| Net Income | 260.79M |
| EBITDA | 351.82M |
| EBIT | 327.62M |
| 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 | 70.33 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -666.02 million and capital expenditures -121.65 million, giving a free cash flow of -787.66 million.
| Operating Cash Flow | -666.02M |
| Capital Expenditures | -121.65M |
| Depreciation & Amortization | 24.19M |
| Net Borrowing | 8.85M |
| Free Cash Flow | -787.66M |
| FCF Per Share | -41.24 |
Margins
Gross margin is 64.83%, with operating and profit margins of 22.21% and 17.68%.
| Gross Margin | 64.83% |
| Operating Margin | 22.21% |
| Pretax Margin | 23.62% |
| Profit Margin | 17.68% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 22.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.96% |
| Shareholder Yield | -22.96% |
| Earnings Yield | 5.62% |
| FCF Yield | -16.98% |
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 9.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 4 |