India · Delayed Price · Currency is INR NSE:CTE Statistics
Total Valuation
NSE:CTE has a market cap or net worth of INR 754.76 million. The enterprise value is 1.43 billion.
| Market Cap | 754.76M |
| Enterprise Value | 1.43B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | n/a |
| Float | 6.72M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 4.38.
| EV / Earnings | 20.64 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 10.37 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.31 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 2.47 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 249,362 |
| Employee Count | 279 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CTE has paid 12.72 million in taxes.
| Income Tax | 12.72M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.90, so NSE:CTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 39.07 |
| 200-Day Moving Average | 34.03 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 4,735 |
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 1.79 billion and earned 69.57 million in profits. Earnings per share was 3.51.
| Revenue | 1.79B |
| Gross Profit | 367.98M |
| Operating Income | 138.55M |
| Pretax Income | 82.29M |
| Net Income | 69.57M |
| EBITDA | 244.16M |
| EBIT | 138.55M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 131.91 million in cash and 808.66 million in debt, with a net cash position of -676.75 million.
| Cash & Cash Equivalents | 131.91M |
| Total Debt | 808.66M |
| Net Cash | -676.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 803.75M |
| Book Value Per Share | 41.01 |
| Working Capital | 564.04M |
Cash Flow
In the last 12 months, operating cash flow was 356.83 million and capital expenditures -28.79 million, giving a free cash flow of 328.04 million.
| Operating Cash Flow | 356.83M |
| Capital Expenditures | -28.79M |
| Depreciation & Amortization | 105.61M |
| Net Borrowing | -152.31M |
| Free Cash Flow | 328.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.54%, with operating and profit margins of 7.73% and 3.88%.
| Gross Margin | 20.54% |
| Operating Margin | 7.73% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.88% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 7.73% |
| FCF Margin | 18.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 9.48% |
| FCF Yield | 43.19% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |