Frog Cellsat Limited (NSE:FROG)

Frog Cellsat Statistics

Total Valuation

Frog Cellsat has a market cap or net worth of INR 2.54 billion. The enterprise value is 2.61 billion.

Market Cap	2.54B
Enterprise Value	2.61B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Frog Cellsat has 15.53 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	15.53M
Shares Outstanding	15.53M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.23%
Owned by Institutions (%)	n/a
Float	4.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.60
P/TBV Ratio	1.70
P/FCF Ratio	35.79
P/OCF Ratio	11.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 141.51, with an EV/FCF ratio of 36.66.

EV / Earnings	-166.47
EV / Sales	2.38
EV / EBITDA	141.51
EV / EBIT	n/a
EV / FCF	36.66

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.

Current Ratio	3.33
Quick Ratio	1.78
Debt / Equity	0.08
Debt / EBITDA	6.98
Debt / FCF	1.81
Interest Coverage	-6.18

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-2.02%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	5.32M
Profits Per Employee	-76,015
Employee Count	206
Asset Turnover	0.53
Inventory Turnover	1.63

Taxes

Income Tax	-27.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.31% in the last 52 weeks. The beta is 0.15, so Frog Cellsat's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-28.31%
50-Day Moving Average	161.96
200-Day Moving Average	179.91
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	28,200

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 1.09 billion and -15.66 million in losses. Loss per share was -1.01.

Revenue	1.09B
Gross Profit	562.67M
Operating Income	-33.61M
Pretax Income	-43.41M
Net Income	-15.66M
EBITDA	18.42M
EBIT	-33.61M
Loss Per Share	-1.01

Balance Sheet

The company has 66.17 million in cash and 128.57 million in debt, with a net cash position of -62.40 million or -4.02 per share.

Cash & Cash Equivalents	66.17M
Total Debt	128.57M
Net Cash	-62.40M
Net Cash Per Share	-4.02
Equity (Book Value)	1.59B
Book Value Per Share	n/a
Working Capital	597.49M

Cash Flow

In the last 12 months, operating cash flow was 226.42 million and capital expenditures -155.32 million, giving a free cash flow of 71.10 million.

Operating Cash Flow	226.42M
Capital Expenditures	-155.32M
Depreciation & Amortization	52.03M
Net Borrowing	-73.58M
Free Cash Flow	71.10M
FCF Per Share	4.58

Margins

Gross margin is 51.39%, with operating and profit margins of -3.07% and -1.43%.

Gross Margin	51.39%
Operating Margin	-3.07%
Pretax Margin	-3.96%
Profit Margin	-1.43%
EBITDA Margin	1.68%
EBIT Margin	-3.07%
FCF Margin	6.49%

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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-0.62%
FCF Yield	2.79%

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	3