Cords Cable Industries Limited (NSE:CORDSCABLE)

Cords Cable Industries Statistics

Total Valuation

NSE:CORDSCABLE has a market cap or net worth of INR 2.05 billion. The enterprise value is 2.89 billion.

Market Cap	2.05B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

NSE:CORDSCABLE has 12.93 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	12.93M
Shares Outstanding	12.93M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	51.92%
Owned by Institutions (%)	1.29%
Float	6.21M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	8.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of -878.11.

EV / Earnings	17.39
EV / Sales	0.32
EV / EBITDA	5.23
EV / EBIT	6.31
EV / FCF	-878.11

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.58.

Current Ratio	1.57
Quick Ratio	1.07
Debt / Equity	0.58
Debt / EBITDA	1.99
Debt / FCF	-333.58
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	20.43%
Weighted Average Cost of Capital (WACC)	9.08%
Revenue Per Employee	38.53M
Profits Per Employee	719,121
Employee Count	231
Asset Turnover	2.21
Inventory Turnover	8.86

Taxes

In the past 12 months, NSE:CORDSCABLE has paid 56.49 million in taxes.

Income Tax	56.49M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has decreased by -9.51% in the last 52 weeks. The beta is 0.21, so NSE:CORDSCABLE's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-9.51%
50-Day Moving Average	182.81
200-Day Moving Average	184.57
Relative Strength Index (RSI)	31.82
Average Volume (20 Days)	25,031

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:CORDSCABLE had revenue of INR 8.90 billion and earned 166.12 million in profits. Earnings per share was 12.82.

Revenue	8.90B
Gross Profit	1.68B
Operating Income	457.65M
Pretax Income	222.61M
Net Income	166.12M
EBITDA	544.43M
EBIT	457.65M
Earnings Per Share (EPS)	12.82

Balance Sheet

The company has 259.74 million in cash and 1.10 billion in debt, with a net cash position of -837.74 million or -64.80 per share.

Cash & Cash Equivalents	259.74M
Total Debt	1.10B
Net Cash	-837.74M
Net Cash Per Share	-64.80
Equity (Book Value)	1.90B
Book Value Per Share	145.35
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 230.34 million and capital expenditures -233.63 million, giving a free cash flow of -3.29 million.

Operating Cash Flow	230.34M
Capital Expenditures	-233.63M
Free Cash Flow	-3.29M
FCF Per Share	-0.25

Margins

Gross margin is 18.82%, with operating and profit margins of 5.14% and 1.87%.

Gross Margin	18.82%
Operating Margin	5.14%
Pretax Margin	2.50%
Profit Margin	1.87%
EBITDA Margin	6.12%
EBIT Margin	5.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.78%
Buyback Yield	-0.36%
Shareholder Yield	0.29%
Earnings Yield	8.10%
FCF Yield	-0.16%

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

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	5