Frog Cellsat Limited (NSE:FROG)

Frog Cellsat Statistics

Total Valuation

Frog Cellsat has a market cap or net worth of INR 3.51 billion. The enterprise value is 3.64 billion.

Market Cap	3.51B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Frog Cellsat has 15.53 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	15.53M
Shares Outstanding	15.53M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.97%
Owned by Institutions (%)	n/a
Float	4.17M

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.19
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -27.75.

EV / Earnings	15.45
EV / Sales	1.66
EV / EBITDA	9.73
EV / EBIT	10.94
EV / FCF	-27.75

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.13.

Current Ratio	2.24
Quick Ratio	1.62
Debt / Equity	0.13
Debt / EBITDA	0.54
Debt / FCF	-1.54
Interest Coverage	32.43

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	16.07%
Return on Assets (ROA)	10.99%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	20.51%
Revenue Per Employee	10.65M
Profits Per Employee	1.14M
Employee Count	206
Asset Turnover	1.16
Inventory Turnover	4.31

Taxes

In the past 12 months, Frog Cellsat has paid 92.93 million in taxes.

Income Tax	92.93M
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has decreased by -26.78% in the last 52 weeks. The beta is -0.35, so Frog Cellsat's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-26.78%
50-Day Moving Average	236.69
200-Day Moving Average	271.12
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	19,380

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, Frog Cellsat had revenue of INR 2.19 billion and earned 235.50 million in profits. Earnings per share was 15.22.

Revenue	2.19B
Gross Profit	941.74M
Operating Income	332.54M
Pretax Income	328.43M
Net Income	235.50M
EBITDA	373.86M
EBIT	332.54M
Earnings Per Share (EPS)	15.22

Balance Sheet

The company has 71.06 million in cash and 202.15 million in debt, giving a net cash position of -131.09 million or -8.44 per share.

Cash & Cash Equivalents	71.06M
Total Debt	202.15M
Net Cash	-131.09M
Net Cash Per Share	-8.44
Equity (Book Value)	1.60B
Book Value Per Share	102.99
Working Capital	719.04M

Cash Flow

In the last 12 months, operating cash flow was -20.59 million and capital expenditures -110.53 million, giving a free cash flow of -131.12 million.

Operating Cash Flow	-20.59M
Capital Expenditures	-110.53M
Free Cash Flow	-131.12M
FCF Per Share	-8.44

Margins

Gross margin is 42.93%, with operating and profit margins of 15.16% and 10.73%.

Gross Margin	42.93%
Operating Margin	15.16%
Pretax Margin	14.97%
Profit Margin	10.73%
EBITDA Margin	17.04%
EBIT Margin	15.16%
FCF Margin	n/a

Dividends & Yields

Frog Cellsat 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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	6.71%
FCF Yield	-3.74%

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

Frog Cellsat has an Altman Z-Score of 7.31 and a Piotroski F-Score of 4.

Altman Z-Score	7.31
Piotroski F-Score	4