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Total Valuation
NSE:CORDELIA has a market cap or net worth of INR 72.05 billion. The enterprise value is 74.31 billion.
| Market Cap | 72.05B |
| Enterprise Value | 74.31B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CORDELIA has 723.95 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 723.95M |
| Shares Outstanding | 723.95M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.34% |
| Float | 74.00M |
Valuation Ratios
The trailing PE ratio is 62.04.
| PE Ratio | 62.04 |
| Forward PE | n/a |
| PS Ratio | 11.61 |
| PB Ratio | 9.97 |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.51 |
| EV / Sales | 11.97 |
| EV / EBITDA | 58.97 |
| EV / EBIT | 77.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | n/a |
| Interest Coverage | 5.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.51M |
| Profits Per Employee | 4.39M |
| Employee Count | 245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CORDELIA has paid 268.86 million in taxes.
| Income Tax | 268.86M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 99.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 2,023,497 |
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:CORDELIA had revenue of INR 6.25 billion and earned 1.08 billion in profits. Earnings per share was 1.61.
| Revenue | 6.25B |
| Gross Profit | 2.62B |
| Operating Income | 969.95M |
| Pretax Income | 1.34B |
| Net Income | 1.08B |
| EBITDA | 1.18B |
| EBIT | 969.95M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 2.18 billion in cash and 4.43 billion in debt, with a net cash position of -2.25 billion or -3.11 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 4.43B |
| Net Cash | -2.25B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 10.57 |
| Working Capital | 551.72M |
Cash Flow
In the last 12 months, operating cash flow was -42.23 million and capital expenditures -609.04 million, giving a free cash flow of -651.27 million.
| Operating Cash Flow | -42.23M |
| Capital Expenditures | -609.04M |
| Depreciation & Amortization | 210.95M |
| Net Borrowing | 3.39B |
| Free Cash Flow | -651.27M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 41.87%, with operating and profit margins of 15.52% and 17.22%.
| Gross Margin | 41.87% |
| Operating Margin | 15.52% |
| Pretax Margin | 21.52% |
| Profit Margin | 17.22% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 15.52% |
| FCF Margin | n/a |
Dividends & Yields
NSE:CORDELIA 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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 1.48% |
| FCF Yield | -0.90% |
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 |
Stock Splits
The last stock split was on August 25, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Aug 25, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |