India · Delayed Price · Currency is INR NSE:CONTI Statistics
Total Valuation
NSE:CONTI has a market cap or net worth of INR 167.67 million. The enterprise value is 204.50 million.
| Market Cap | 167.67M |
| Enterprise Value | 204.50M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CONTI has 12.70 million shares outstanding. The number of shares has increased by 9.76% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +9.76% |
| 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 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 8.50.
| EV / Earnings | 20.34 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 11.98 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.52 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.24 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 18.58M |
| Profits Per Employee | 295,706 |
| Employee Count | 34 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, NSE:CONTI has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -44.30% in the last 52 weeks. The beta is 0.88, so NSE:CONTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -44.30% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 21,831 |
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 631.73 million and earned 10.05 million in profits. Earnings per share was 0.72.
| Revenue | 631.73M |
| Gross Profit | 78.58M |
| Operating Income | 17.07M |
| Pretax Income | 13.46M |
| Net Income | 10.05M |
| EBITDA | 46.53M |
| EBIT | 17.07M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 45.84 million in cash and 29.76 million in debt, with a net cash position of 16.09 million or 1.27 per share.
| Cash & Cash Equivalents | 45.84M |
| Total Debt | 29.76M |
| Net Cash | 16.09M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 320.74M |
| Book Value Per Share | 21.85 |
| Working Capital | 121.89M |
Cash Flow
In the last 12 months, operating cash flow was 87.80 million and capital expenditures -63.74 million, giving a free cash flow of 24.06 million.
| Operating Cash Flow | 87.80M |
| Capital Expenditures | -63.74M |
| Depreciation & Amortization | 29.45M |
| Net Borrowing | -5,000 |
| Free Cash Flow | 24.06M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 12.44%, with operating and profit margins of 2.70% and 1.59%.
| Gross Margin | 12.44% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.59% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 2.70% |
| FCF Margin | 3.81% |
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 | -9.76% |
| Shareholder Yield | -9.76% |
| Earnings Yield | 6.00% |
| FCF Yield | 14.35% |
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 | 6 |