India · Delayed Price · Currency is INR Credent Connect N Care Statistics
Total Valuation
NSE:CREDENT has a market cap or net worth of INR 6.17 billion. The enterprise value is 6.36 billion.
| Market Cap | 6.17B |
| Enterprise Value | 6.36B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CREDENT has 18.22 million shares outstanding.
| Current Share Class | 18.22M |
| Shares Outstanding | 18.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.83% |
| Owned by Institutions (%) | 0.88% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 24.26.
| PE Ratio | 24.26 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 14.08 |
| P/TBV Ratio | 16.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.50 |
| EV / Sales | 2.97 |
| EV / EBITDA | 22.17 |
| EV / EBIT | 24.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.06 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -1.81 |
| Interest Coverage | 24.94 |
Financial Efficiency
Return on equity (ROE) is 61.81% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 61.81% |
| Return on Assets (ROA) | 28.93% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 50.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 528,534 |
| Profits Per Employee | 45,528 |
| Employee Count | 1,123 |
| Asset Turnover | 3.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CREDENT has paid 61.45 million in taxes.
| Income Tax | 61.45M |
| Effective Tax Rate | 24.99% |
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) | 712,800 |
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 2.14 billion and earned 184.48 million in profits. Earnings per share was 13.95.
| Revenue | 2.14B |
| Gross Profit | 562.41M |
| Operating Income | 257.09M |
| Pretax Income | 245.93M |
| Net Income | 184.48M |
| EBITDA | 287.12M |
| EBIT | 257.09M |
| Earnings Per Share (EPS) | 13.95 |
Balance Sheet
The company has 22.10 million in cash and 219.48 million in debt, with a net cash position of -197.37 million or -10.83 per share.
| Cash & Cash Equivalents | 22.10M |
| Total Debt | 219.48M |
| Net Cash | -197.37M |
| Net Cash Per Share | -10.83 |
| Equity (Book Value) | 437.91M |
| Book Value Per Share | 33.04 |
| Working Capital | 324.21M |
Cash Flow
In the last 12 months, operating cash flow was -66.23 million and capital expenditures -55.14 million, giving a free cash flow of -121.37 million.
| Operating Cash Flow | -66.23M |
| Capital Expenditures | -55.14M |
| Depreciation & Amortization | 13.70M |
| Net Borrowing | 5.74M |
| Free Cash Flow | -121.37M |
| FCF Per Share | -6.66 |
Margins
Gross margin is 26.26%, with operating and profit margins of 12.00% and 8.61%.
| Gross Margin | 26.26% |
| Operating Margin | 12.00% |
| Pretax Margin | 11.48% |
| Profit Margin | 8.61% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 12.00% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.99% |
| FCF Yield | -1.97% |
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:CREDENT has an Altman Z-Score of 4.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 2 |