India · Delayed Price · Currency is INR NSE:CONTI Statistics
Total Valuation
NSE:CONTI has a market cap or net worth of INR 266.75 million. The enterprise value is 303.58 million.
| Market Cap | 266.75M |
| Enterprise Value | 303.58M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CONTI has 12.70 million shares outstanding. The number of shares has increased by 45.48% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +45.48% |
| Shares Change (QoQ) | -11.04% |
| Owned by Insiders (%) | 47.25% |
| Owned by Institutions (%) | n/a |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 35.92.
| PE Ratio | 35.92 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -7.42.
| EV / Earnings | 35.76 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 21.78 |
| EV / FCF | -7.42 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.64 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -0.91 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 19.94M |
| Profits Per Employee | 249,706 |
| Employee Count | 34 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, NSE:CONTI has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is 1.15, so NSE:CONTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 23.25 |
| 200-Day Moving Average | 29.51 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 13,165 |
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:CONTI had revenue of INR 677.88 million and earned 8.49 million in profits. Earnings per share was 0.58.
| Revenue | 677.88M |
| Gross Profit | 60.54M |
| Operating Income | 13.94M |
| Pretax Income | 11.23M |
| Net Income | 8.49M |
| EBITDA | 39.57M |
| EBIT | 13.94M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 394,000 in cash and 37.22 million in debt, with a net cash position of -36.83 million or -2.90 per share.
| Cash & Cash Equivalents | 394,000 |
| Total Debt | 37.22M |
| Net Cash | -36.83M |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 296.60M |
| Book Value Per Share | 22.47 |
| Working Capital | 125.73M |
Cash Flow
In the last 12 months, operating cash flow was -10.93 million and capital expenditures -29.98 million, giving a free cash flow of -40.90 million.
| Operating Cash Flow | -10.93M |
| Capital Expenditures | -29.98M |
| Free Cash Flow | -40.90M |
| FCF Per Share | -3.22 |
Margins
Gross margin is 8.93%, with operating and profit margins of 2.06% and 1.25%.
| Gross Margin | 8.93% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.25% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
NSE:CONTI 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 | -45.48% |
| Shareholder Yield | -45.48% |
| Earnings Yield | 3.18% |
| FCF Yield | -15.33% |
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
The last stock split was on February 13, 2020. It was a forward split with a ratio of 1.6666666667.
| Last Split Date | Feb 13, 2020 |
| Split Type | Forward |
| Split Ratio | 1.6666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |