India · Delayed Price · Currency is INR NSE:COREIN Statistics
Total Valuation
NSE:COREIN has a market cap or net worth of INR 908.70 million. The enterprise value is 797.90 million.
| Market Cap | 908.70M |
| Enterprise Value | 797.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:COREIN has 10.49 million shares outstanding. The number of shares has increased by 51.52% in one year.
| Current Share Class | 10.49M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | +51.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.26% |
| Owned by Institutions (%) | n/a |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.76 |
| EV / Sales | 0.15 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 16.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 30.07 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 47.93%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 47.93% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10,290 |
| Asset Turnover | 8.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:COREIN has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 4.35% |
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) | n/a |
| Average Volume (20 Days) | 329,067 |
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:COREIN had revenue of INR 5.15 billion and earned 44.93 million in profits. Earnings per share was 5.86.
| Revenue | 5.15B |
| Gross Profit | 1.90B |
| Operating Income | 47.36M |
| Pretax Income | 46.97M |
| Net Income | 44.93M |
| EBITDA | 51.11M |
| EBIT | 47.36M |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 110.80 million in cash and no debt, with a net cash position of 110.80 million or 10.56 per share.
| Cash & Cash Equivalents | 110.80M |
| Total Debt | n/a |
| Net Cash | 110.80M |
| Net Cash Per Share | 10.56 |
| Equity (Book Value) | 274.05M |
| Book Value Per Share | 35.74 |
| Working Capital | 51.93M |
Cash Flow
In the last 12 months, operating cash flow was -47.40 million and capital expenditures -51.14 million, giving a free cash flow of -98.54 million.
| Operating Cash Flow | -47.40M |
| Capital Expenditures | -51.14M |
| Depreciation & Amortization | 3.76M |
| Net Borrowing | n/a |
| Free Cash Flow | -98.54M |
| FCF Per Share | -9.40 |
Margins
Gross margin is 36.90%, with operating and profit margins of 0.92% and 0.87%.
| Gross Margin | 36.90% |
| Operating Margin | 0.92% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.87% |
| EBITDA Margin | 0.99% |
| EBIT Margin | 0.92% |
| FCF Margin | n/a |
Dividends & Yields
NSE:COREIN 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -51.52% |
| Shareholder Yield | -51.52% |
| Earnings Yield | 4.94% |
| FCF Yield | -10.84% |
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
NSE:COREIN has an Altman Z-Score of 8.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 3 |