NSE:CTE Statistics

Total Valuation

NSE:CTE has a market cap or net worth of INR 913.04 million. The enterprise value is 1.57 billion.

Market Cap	913.04M
Enterprise Value	1.57B

Important Dates

The last earnings date was Monday, May 26, 2025.

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

Share Statistics

Current Share Class	19.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.23%
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	0.46
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	4.91
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.27
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.45

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.27.

Current Ratio	1.63
Quick Ratio	0.99
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	4.64
Interest Coverage	-4.48

Financial Efficiency

Return on equity (ROE) is -53.28% and return on invested capital (ROIC) is -13.56%.

Return on Equity (ROE)	-53.28%
Return on Assets (ROA)	-11.19%
Return on Invested Capital (ROIC)	-13.56%
Return on Capital Employed (ROCE)	-33.63%
Revenue Per Employee	6.96M
Profits Per Employee	-1.68M
Employee Count	286
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.13% in the last 52 weeks. The beta is -0.25, so NSE:CTE's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-42.13%
50-Day Moving Average	43.85
200-Day Moving Average	78.71
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	12,201

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 1.99 billion and -480.62 million in losses. Loss per share was -24.48.

Revenue	1.99B
Gross Profit	131.57M
Operating Income	-419.35M
Pretax Income	-460.53M
Net Income	-480.62M
EBITDA	-268.20M
EBIT	-419.35M
Loss Per Share	-24.48

Full Income Statement

Balance Sheet

The company has 205.39 million in cash and 862.42 million in debt, giving a net cash position of -657.03 million.

Cash & Cash Equivalents	205.39M
Total Debt	862.42M
Net Cash	-657.03M
Net Cash Per Share	n/a
Equity (Book Value)	679.47M
Book Value Per Share	34.56
Working Capital	448.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.41 million and capital expenditures -335.50 million, giving a free cash flow of 185.92 million.

Operating Cash Flow	521.41M
Capital Expenditures	-335.50M
Free Cash Flow	185.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.61%, with operating and profit margins of -21.08% and -24.16%.

Gross Margin	6.61%
Operating Margin	-21.08%
Pretax Margin	-23.15%
Profit Margin	-24.16%
EBITDA Margin	-13.48%
EBIT Margin	-21.08%
FCF Margin	9.35%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-52.64%
FCF Yield	20.36%

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	n/a
Graham 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	n/a