NSE:CTE Statistics

Total Valuation

NSE:CTE has a market cap or net worth of INR 801.53 million. The enterprise value is 1.71 billion.

Market Cap	801.53M
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.18M
Profits Per Employee	-1.34M
Employee Count	286
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.36% in the last 52 weeks. The beta is -0.03, so NSE:CTE's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-60.36%
50-Day Moving Average	47.82
200-Day Moving Average	86.85
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	6,153

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:CTE had revenue of INR 2.05 billion and -382.99 million in losses. Loss per share was -19.56.

Revenue	2.05B
Gross Profit	119.33M
Operating Income	-286.62M
Pretax Income	-350.17M
Net Income	-382.99M
EBITDA	-249.42M
EBIT	-286.62M
Loss Per Share	-19.56

Full Income Statement

Balance Sheet

The company has 365.17 million in cash and 1.27 billion in debt, giving a net cash position of -909.77 million.

Cash & Cash Equivalents	365.17M
Total Debt	1.27B
Net Cash	-909.77M
Net Cash Per Share	n/a
Equity (Book Value)	757.31M
Book Value Per Share	38.57
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.81%, with operating and profit margins of -13.95% and -18.64%.

Gross Margin	5.81%
Operating Margin	-13.95%
Pretax Margin	-17.04%
Profit Margin	-18.64%
EBITDA Margin	-12.14%
EBIT Margin	-13.95%
FCF Margin	n/a

Dividends & Yields

NSE:CTE 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	0.54%
Shareholder Yield	0.54%
Earnings Yield	-47.78%
FCF Yield	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	n/a