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Total Valuation
NSE:CUDML has a market cap or net worth of INR 3.10 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CUDML has 17.65 million shares outstanding. The number of shares has increased by 10.85% in one year.
| Current Share Class | 17.65M |
| Shares Outstanding | 17.65M |
| Shares Change (YoY) | +10.85% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 61.77% |
| Owned by Institutions (%) | 2.27% |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.36 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.05 |
| Interest Coverage | 283.95 |
Financial Efficiency
Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 23.98%.
| Return on Equity (ROE) | 30.70% |
| Return on Assets (ROA) | 13.99% |
| Return on Invested Capital (ROIC) | 23.98% |
| Return on Capital Employed (ROCE) | 24.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 87 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CUDML has paid 95.59 million in taxes.
| Income Tax | 95.59M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 166.55 |
| 200-Day Moving Average | 140.34 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 13,700 |
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 1.87 billion and earned 296.43 million in profits. Earnings per share was 21.42.
| Revenue | 1.87B |
| Gross Profit | 405.18M |
| Operating Income | 333.64M |
| Pretax Income | 392.02M |
| Net Income | 296.43M |
| EBITDA | 335.78M |
| EBIT | 333.64M |
| Earnings Per Share (EPS) | 21.42 |
Balance Sheet
The company has 332.54 million in cash and 13.37 million in debt, with a net cash position of 319.17 million or 18.09 per share.
| Cash & Cash Equivalents | 332.54M |
| Total Debt | 13.37M |
| Net Cash | 319.17M |
| Net Cash Per Share | 18.09 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 99.09 |
| Working Capital | 902.93M |
Cash Flow
In the last 12 months, operating cash flow was -195.56 million and capital expenditures -61.89 million, giving a free cash flow of -257.45 million.
| Operating Cash Flow | -195.56M |
| Capital Expenditures | -61.89M |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | 11.54M |
| Free Cash Flow | -257.45M |
| FCF Per Share | -14.59 |
Margins
Gross margin is 21.71%, with operating and profit margins of 17.87% and 15.88%.
| Gross Margin | 21.71% |
| Operating Margin | 17.87% |
| Pretax Margin | 21.00% |
| Profit Margin | 15.88% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 17.87% |
| 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 | -10.85% |
| Shareholder Yield | -10.85% |
| Earnings Yield | 9.58% |
| FCF Yield | -8.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |