India · Delayed Price · Currency is INR Credent Connect N Care Statistics
Total Valuation
NSE:CREDENT has a market cap or net worth of INR 7.63 billion. The enterprise value is 7.11 billion.
| Market Cap | 7.63B |
| Enterprise Value | 7.11B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CREDENT has 18.22 million shares outstanding. The number of shares has increased by 50.21% in one year.
| Current Share Class | 18.22M |
| Shares Outstanding | 18.22M |
| Shares Change (YoY) | +50.21% |
| Shares Change (QoQ) | -11.42% |
| Owned by Insiders (%) | 88.83% |
| Owned by Institutions (%) | 0.88% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 25.10.
| PE Ratio | 25.10 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.80 |
| EV / Sales | 2.71 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 22.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.46 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 16.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 30.55% |
| Return on Capital Employed (ROCE) | 21.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 647,134 |
| Profits Per Employee | 63,113 |
| Employee Count | 4,052 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CREDENT has paid 42.50 million in taxes.
| Income Tax | 42.50M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 361.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 59,460 |
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:CREDENT had revenue of INR 2.62 billion and earned 255.73 million in profits. Earnings per share was 16.69.
| Revenue | 2.62B |
| Gross Profit | 681.30M |
| Operating Income | 318.60M |
| Pretax Income | 298.23M |
| Net Income | 255.73M |
| EBITDA | 353.76M |
| EBIT | 318.60M |
| Earnings Per Share (EPS) | 16.69 |
Balance Sheet
The company has 741.97 million in cash and 216.22 million in debt, with a net cash position of 525.75 million or 28.85 per share.
| Cash & Cash Equivalents | 741.97M |
| Total Debt | 216.22M |
| Net Cash | 525.75M |
| Net Cash Per Share | 28.85 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 98.67 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -105.62 million and capital expenditures -64.76 million, giving a free cash flow of -170.37 million.
| Operating Cash Flow | -105.62M |
| Capital Expenditures | -64.76M |
| Depreciation & Amortization | 35.16M |
| Net Borrowing | 74.34M |
| Free Cash Flow | -170.37M |
| FCF Per Share | -9.35 |
Margins
Gross margin is 25.98%, with operating and profit margins of 12.15% and 9.75%.
| Gross Margin | 25.98% |
| Operating Margin | 12.15% |
| Pretax Margin | 11.37% |
| Profit Margin | 9.75% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 12.15% |
| FCF Margin | n/a |
Dividends & Yields
NSE:CREDENT 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 | -50.21% |
| Shareholder Yield | -50.21% |
| Earnings Yield | 3.98% |
| FCF Yield | -2.23% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |