Credent Global Finance Limited

Credent Global Finance Limited

BBSE:CGFL
33.90
INR
+0.40
(+1.19%)
4.70EPS
5.94P/E
1.72BMarket Cap

Total Valuation

INR

As of March 31, 2026, Credent Global Finance Limited carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72B
Enterprise Value2.59B

Share Statistics

As of March 31, 2026, Credent Global Finance Limited has 61.46M shares outstanding.

Shares Outstanding61.46M

Valuation Ratios

As of March 31, 2026, Credent Global Finance Limited trades at a trailing price-to-earnings ratio of 5.94. The price-to-sales ratio is 18.55, and the price-to-book ratio stands at 1.25.

PE Ratio5.94
PS Ratio18.55
PB Ratio1.25
P/TBV Ratio1.34

Enterprise Valuation

As of March 31, 2026, Credent Global Finance Limited trades at an EV/EBITDA multiple of 8.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 32.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.59B versus a market cap of 1.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales32.30
EV / EBITDA8.78
EV / EBIT9.16

Financial Position

As of March 31, 2026, Credent Global Finance Limited maintains a current ratio of 12.13, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.

Current Ratio12.13
Quick Ratio1.65
Debt / Equity75.63
Debt / EBITDA3.52

Financial Efficiency

Over the twelve months ended March 31, 2026, Credent Global Finance Limited posted a return on equity (ROE) of 23.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.67, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)23.60
Return on Assets (ROA)13.31
Return on Invested Capital (ROIC)12.09
Return on Capital Employed (ROCE)14.67

Taxes

INR

Over the twelve months ended March 31, 2026, Credent Global Finance Limited recorded 83.77M in income tax expense. That works out to an effective tax rate of 25.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 333.85M, leaving 250.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax83.77M
Effective Tax Rate25.09

Stock Price Statistics

INR

As of the close on July 16, 2026, Credent Global Finance Limited's stock has gained approximately 42.74% over the past 52 weeks. The 50-day moving average sits at 30.11, while the 200-day moving average is 29.77.

52-Week Price Change42.74%
50-Day Moving Average30.11
200-Day Moving Average29.77

Income Statement

INR

Over the twelve months ended March 31, 2026, Credent Global Finance Limited generated 80.05M in revenue and converted that into 250.08M in net income, yielding earnings per share of 4.70. EBITDA reached 294.53M, while operating income came in at 282.43M.

Revenue80.05M
Gross Profit4.15M
Operating Income282.43M
Pretax Income333.85M
Net Income250.08M
EBITDA294.53M
EBIT282.43M
Earnings Per Share (EPS)4.70

Balance Sheet

INR

As of March 31, 2026, Credent Global Finance Limited holds 167.85M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 850.91M. Total book value stands at 1.37B, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents167.85M
Total Debt1.04B
Net Debt850.91M
Equity (Book Value)1.37B
Book Value Per Share22.32
Working Capital1.13B

Margins

Over the twelve months ended March 31, 2026, Credent Global Finance Limited posted a gross margin of 5.19, reflecting its pricing power and cost economics. The operating margin of 352.83 and net profit margin of 312.41 provide insight into operational efficiency.

Gross Margin5.19
Operating Margin352.83
Pretax Margin417.06
Profit Margin312.41
EBITDA Margin367.94

Stock Splits

Credent Global Finance Limited's most recent stock split took place on October 15, 2024 with a 1:5 split ratio.

Last Split Date10/15/2024
Split Ratio1:5