Cash UR Drive Marketing Limited (NSE:CUDML)

Cash UR Drive Marketing Statistics

Total Valuation

NSE:CUDML has a market cap or net worth of INR 2.14 billion. The enterprise value is 1.87 billion.

Market Cap	2.14B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CUDML has 17.65 million shares outstanding. The number of shares has increased by 177.97% in one year.

Current Share Class	17.65M
Shares Outstanding	17.65M
Shares Change (YoY)	+177.97%
Shares Change (QoQ)	+6.72%
Owned by Insiders (%)	61.77%
Owned by Institutions (%)	2.27%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -8.26.

EV / Earnings	9.23
EV / Sales	1.21
EV / EBITDA	7.59
EV / EBIT	7.65
EV / FCF	-8.26

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.

Current Ratio	2.54
Quick Ratio	1.95
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	1,546.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.12%
Return on Capital Employed (ROCE)	20.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.69M
Profits Per Employee	2.33M
Employee Count	87
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CUDML has paid 62.60 million in taxes.

Income Tax	62.60M
Effective Tax Rate	23.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	142.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	8,450

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:CUDML had revenue of INR 1.54 billion and earned 202.52 million in profits. Earnings per share was 13.34.

Revenue	1.54B
Gross Profit	1.13B
Operating Income	244.35M
Pretax Income	265.11M
Net Income	202.52M
EBITDA	246.14M
EBIT	244.35M
Earnings Per Share (EPS)	13.34

Balance Sheet

The company has 266.91 million in cash and 858,000 in debt, with a net cash position of 266.06 million or 15.08 per share.

Cash & Cash Equivalents	266.91M
Total Debt	858,000
Net Cash	266.06M
Net Cash Per Share	15.08
Equity (Book Value)	1.19B
Book Value Per Share	86.26
Working Capital	655.77M

Cash Flow

In the last 12 months, operating cash flow was -216.42 million and capital expenditures -9.75 million, giving a free cash flow of -226.17 million.

Operating Cash Flow	-216.42M
Capital Expenditures	-9.75M
Free Cash Flow	-226.17M
FCF Per Share	-12.82

Margins

Gross margin is 73.70%, with operating and profit margins of 15.88% and 13.16%.

Gross Margin	73.70%
Operating Margin	15.88%
Pretax Margin	17.23%
Profit Margin	13.16%
EBITDA Margin	16.00%
EBIT Margin	15.88%
FCF Margin	n/a

Dividends & Yields

NSE:CUDML 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	-177.97%
Shareholder Yield	-177.97%
Earnings Yield	9.48%
FCF Yield	-10.59%

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

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	2