NSE:CONTI Statistics

Total Valuation

NSE:CONTI has a market cap or net worth of INR 244.57 million. The enterprise value is 244.74 million.

Market Cap	244.57M
Enterprise Value	244.74M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CONTI has 10.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.09%
Owned by Institutions (%)	n/a
Float	3.69M

Valuation Ratios

The trailing PE ratio is 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of -2.78.

EV / Earnings	14.31
EV / Sales	0.24
EV / EBITDA	28.52
EV / EBIT	n/a
EV / FCF	-2.78

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.00.

Current Ratio	3.01
Quick Ratio	1.64
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	-0.01
Interest Coverage	-3.79

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is -5.81%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-5.81%
Return on Capital Employed (ROCE)	-6.97%
Revenue Per Employee	29.99M
Profits Per Employee	503,059
Employee Count	34
Asset Turnover	3.12
Inventory Turnover	27.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.07, so NSE:CONTI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+1.88%
50-Day Moving Average	32.52
200-Day Moving Average	38.60
Relative Strength Index (RSI)	28.32
Average Volume (20 Days)	28,830

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 1.02 billion and earned 17.10 million in profits. Earnings per share was 1.71.

Revenue	1.02B
Gross Profit	9.07M
Operating Income	-19.37M
Pretax Income	21.86M
Net Income	17.10M
EBITDA	8.58M
EBIT	-19.37M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 673,000 in cash and 843,000 in debt, giving a net cash position of -170,000 or -0.02 per share.

Cash & Cash Equivalents	673,000
Total Debt	843,000
Net Cash	-170,000
Net Cash Per Share	-0.02
Equity (Book Value)	240.07M
Book Value Per Share	24.00
Working Capital	96.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.73 million and capital expenditures -16.19 million, giving a free cash flow of -87.91 million.

Operating Cash Flow	-71.73M
Capital Expenditures	-16.19M
Free Cash Flow	-87.91M
FCF Per Share	-8.79

Full Cash Flow Statement

Margins

Gross margin is 0.89%, with operating and profit margins of -1.90% and 1.68%.

Gross Margin	0.89%
Operating Margin	-1.90%
Pretax Margin	2.14%
Profit Margin	1.68%
EBITDA Margin	0.84%
EBIT Margin	-1.90%
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	n/a
Shareholder Yield	n/a
Earnings Yield	6.99%
FCF Yield	-35.94%

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	n/a