India · Delayed Price · Currency is INR Crayons Advertising Statistics
Total Valuation
NSE:CRAYONS has a market cap or net worth of INR 610.75 million. The enterprise value is 623.03 million.
| Market Cap | 610.75M |
| Enterprise Value | 623.03M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CRAYONS has 24.43 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 24.43M |
| Shares Outstanding | 24.43M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 27.08% |
| Owned by Institutions (%) | n/a |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 16.23.
| PE Ratio | 16.23 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.54 |
| EV / Sales | 0.20 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 134.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.83 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -1.28 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 19.21M |
| Profits Per Employee | 231,117 |
| Employee Count | 159 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CRAYONS has paid 21.65 million in taxes.
| Income Tax | 21.65M |
| Effective Tax Rate | 34.36% |
Stock Price Statistics
The stock price has decreased by -52.29% in the last 52 weeks. The beta is 1.25, so NSE:CRAYONS's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -52.29% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 34.48 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 4,950 |
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:CRAYONS had revenue of INR 3.13 billion and earned 37.67 million in profits. Earnings per share was 1.54.
| Revenue | 3.13B |
| Gross Profit | 283.64M |
| Operating Income | 4.61M |
| Pretax Income | 63.00M |
| Net Income | 37.67M |
| EBITDA | 50.88M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 176.70 million in cash and 145.75 million in debt, with a net cash position of 30.95 million or 1.27 per share.
| Cash & Cash Equivalents | 176.70M |
| Total Debt | 145.75M |
| Net Cash | 30.95M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 49.45 |
| Working Capital | 842.78M |
Cash Flow
In the last 12 months, operating cash flow was -46.81 million and capital expenditures -67.06 million, giving a free cash flow of -113.87 million.
| Operating Cash Flow | -46.81M |
| Capital Expenditures | -67.06M |
| Depreciation & Amortization | 46.26M |
| Net Borrowing | 88.42M |
| Free Cash Flow | -113.87M |
| FCF Per Share | -4.66 |
Margins
Gross margin is 9.06%, with operating and profit margins of 0.15% and 1.20%.
| Gross Margin | 9.06% |
| Operating Margin | 0.15% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.20% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |
Dividends & Yields
NSE:CRAYONS 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 6.17% |
| FCF Yield | -18.64% |
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
NSE:CRAYONS has an Altman Z-Score of 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 3 |