India · Delayed Price · Currency is INR Waterways Leisure Tourism Statistics
Total Valuation
NSE:CORDELIA has a market cap or net worth of INR 60.36 billion. The enterprise value is 61.43 billion.
| Market Cap | 60.36B |
| Enterprise Value | 61.43B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CORDELIA has 72.39 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 72.39M |
| Shares Outstanding | 72.39M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.67% |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 135.29.
| PE Ratio | 135.29 |
| Forward PE | n/a |
| PS Ratio | 10.17 |
| PB Ratio | 75.26 |
| P/TBV Ratio | 79.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 153.01 |
| EV / Sales | 10.35 |
| EV / EBITDA | 65.56 |
| EV / EBIT | 89.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -1.06 |
| Interest Coverage | 6.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.23M |
| Profits Per Employee | 1.64M |
| Employee Count | 245 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CORDELIA has paid 237.28 million in taxes.
| Income Tax | 237.28M |
| Effective Tax Rate | 37.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 312,859 |
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 5.94 billion and earned 401.48 million in profits. Earnings per share was 6.16.
| Revenue | 5.94B |
| Gross Profit | 2.37B |
| Operating Income | 686.47M |
| Pretax Income | 638.76M |
| Net Income | 401.48M |
| EBITDA | 849.82M |
| EBIT | 686.47M |
| Earnings Per Share (EPS) | 6.16 |
Balance Sheet
The company has 107.90 million in cash and 1.18 billion in debt, with a net cash position of -1.07 billion or -14.78 per share.
| Cash & Cash Equivalents | 107.90M |
| Total Debt | 1.18B |
| Net Cash | -1.07B |
| Net Cash Per Share | -14.78 |
| Equity (Book Value) | 802.04M |
| Book Value Per Share | 12.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -964.35 million and capital expenditures -144.84 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -964.35M |
| Capital Expenditures | -144.84M |
| Depreciation & Amortization | 163.35M |
| Net Borrowing | 605.25M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -15.32 |
Margins
Gross margin is 39.91%, with operating and profit margins of 11.57% and 6.76%.
| Gross Margin | 39.91% |
| Operating Margin | 11.57% |
| Pretax Margin | 10.76% |
| Profit Margin | 6.76% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 11.57% |
| 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 |
| Buyback Yield | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 0.67% |
| FCF Yield | -1.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |