India · Delayed Price · Currency is INR Cords Cable Industries Statistics
Total Valuation
NSE:CORDSCABLE has a market cap or net worth of INR 2.87 billion. The enterprise value is 3.71 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
NSE:CORDSCABLE has 12.93 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 12.93M |
| Shares Outstanding | 12.93M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 54.33% |
| Owned by Institutions (%) | 1.29% |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 11.27.
| EV / Earnings | 17.96 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.64 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.51 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.40 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 20.70% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 41.29M |
| Profits Per Employee | 893,649 |
| Employee Count | 231 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 8.24 |
Taxes
In the past 12 months, NSE:CORDSCABLE has paid 70.62 million in taxes.
| Income Tax | 70.62M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +8.01% in the last 52 weeks. The beta is 0.72, so NSE:CORDSCABLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +8.01% |
| 50-Day Moving Average | 195.88 |
| 200-Day Moving Average | 180.00 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 142,113 |
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 9.54 billion and earned 206.43 million in profits. Earnings per share was 15.88.
| Revenue | 9.54B |
| Gross Profit | 1.72B |
| Operating Income | 485.21M |
| Pretax Income | 277.05M |
| Net Income | 206.43M |
| EBITDA | 583.05M |
| EBIT | 485.21M |
| Earnings Per Share (EPS) | 15.88 |
Balance Sheet
The company has 278.45 million in cash and 1.12 billion in debt, with a net cash position of -839.19 million or -64.91 per share.
| Cash & Cash Equivalents | 278.45M |
| Total Debt | 1.12B |
| Net Cash | -839.19M |
| Net Cash Per Share | -64.91 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 155.66 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 434.01 million and capital expenditures -104.88 million, giving a free cash flow of 329.12 million.
| Operating Cash Flow | 434.01M |
| Capital Expenditures | -104.88M |
| Depreciation & Amortization | 97.83M |
| Net Borrowing | -52.85M |
| Free Cash Flow | 329.12M |
| FCF Per Share | 25.46 |
Margins
Gross margin is 18.08%, with operating and profit margins of 5.09% and 2.16%.
| Gross Margin | 18.08% |
| Operating Margin | 5.09% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.16% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 5.09% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.26% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 7.20% |
| FCF Yield | 11.47% |
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 | 6 |