Cords Cable Industries Limited (NSE:CORDSCABLE)

Cords Cable Industries Statistics

Total Valuation

NSE:CORDSCABLE has a market cap or net worth of INR 2.50 billion. The enterprise value is 3.41 billion.

Market Cap	2.50B
Enterprise Value	3.41B

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 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	17.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -56.04.

EV / Earnings	23.24
EV / Sales	0.43
EV / EBITDA	6.90
EV / EBIT	8.33
EV / FCF	-56.04

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 -22.03% 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	-22.03%
50-Day Moving Average	197.64
200-Day Moving Average	190.23
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	39,984

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 0.52%.

Dividend Per Share	1.00
Dividend Yield	0.52%
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	5.88%
FCF Yield	-2.44%

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