Cords Cable Industries Statistics
Total Valuation
NSE:CORDSCABLE has a market cap or net worth of INR 2.51 billion. The enterprise value is 3.43 billion.
Market Cap | 2.51B |
Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:CORDSCABLE has 12.93 million shares outstanding. The number of shares has increased by 0.87% in one year.
Current Share Class | 12.93M |
Shares Outstanding | 12.93M |
Shares Change (YoY) | +0.87% |
Shares Change (QoQ) | +1.94% |
Owned by Insiders (%) | 54.48% |
Owned by Institutions (%) | 1.29% |
Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 17.28.
PE Ratio | 17.28 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -56.34.
EV / Earnings | 23.36 |
EV / Sales | 0.43 |
EV / EBITDA | 6.93 |
EV / EBIT | 8.37 |
EV / FCF | -56.34 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.53 |
Quick Ratio | 1.13 |
Debt / Equity | 0.64 |
Debt / EBITDA | 2.36 |
Debt / FCF | -19.18 |
Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE) | 8.34% |
Return on Assets (ROA) | 6.54% |
Return on Invested Capital (ROIC) | 9.25% |
Return on Capital Employed (ROCE) | 19.08% |
Revenue Per Employee | 36.96M |
Profits Per Employee | 682,321 |
Employee Count | 215 |
Asset Turnover | 2.03 |
Inventory Turnover | 9.10 |
Taxes
In the past 12 months, NSE:CORDSCABLE has paid 49.72 million in taxes.
Income Tax | 49.72M |
Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is 0.22, so NSE:CORDSCABLE's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -17.33% |
50-Day Moving Average | 197.12 |
200-Day Moving Average | 190.34 |
Relative Strength Index (RSI) | 47.26 |
Average Volume (20 Days) | 40,847 |
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 7.95 billion and earned 146.70 million in profits. Earnings per share was 11.25.
Revenue | 7.95B |
Gross Profit | 1.50B |
Operating Income | 409.32M |
Pretax Income | 196.42M |
Net Income | 146.70M |
EBITDA | 494.26M |
EBIT | 409.32M |
Earnings Per Share (EPS) | 11.25 |
Balance Sheet
The company has 252.79 million in cash and 1.17 billion in debt, giving a net cash position of -914.21 million or -70.72 per share.
Cash & Cash Equivalents | 252.79M |
Total Debt | 1.17B |
Net Cash | -914.21M |
Net Cash Per Share | -70.72 |
Equity (Book Value) | 1.82B |
Book Value Per Share | 138.19 |
Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 141.70 million and capital expenditures -202.54 million, giving a free cash flow of -60.84 million.
Operating Cash Flow | 141.70M |
Capital Expenditures | -202.54M |
Free Cash Flow | -60.84M |
FCF Per Share | -4.71 |
Margins
Gross margin is 18.93%, with operating and profit margins of 5.15% and 1.85%.
Gross Margin | 18.93% |
Operating Margin | 5.15% |
Pretax Margin | 2.47% |
Profit Margin | 1.85% |
EBITDA Margin | 6.22% |
EBIT Margin | 5.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.51%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 8.81% |
Buyback Yield | -0.87% |
Shareholder Yield | -0.35% |
Earnings Yield | 5.84% |
FCF Yield | -2.42% |
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 | 4 |