CG-VAK Software & Exports Ltd.

CG-VAK Software & Exports Ltd.

131.10
INR
-7.00
(-5.07%)
17.58EPS
9.18P/E
814.85MMarket Cap

Total Valuation

INR

As of June 30, 2026, CG-VAK Software & Exports Ltd. carries a market capitalization of 814.85M, placing it among publicly traded companies globally. Its enterprise value stands at 814.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap814.85M
Enterprise Value814.85M

Share Statistics

As of June 30, 2026, CG-VAK Software & Exports Ltd. has 5.05M shares outstanding.

Shares Outstanding5.05M

Valuation Ratios

As of June 30, 2026, CG-VAK Software & Exports Ltd. trades at a trailing price-to-earnings ratio of 9.18.

PE Ratio9.18
PS Ratio1.07

Enterprise Valuation

As of June 30, 2026, CG-VAK Software & Exports Ltd. trades at an EV/EBITDA multiple of 6.65 - 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 1.10 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 7.44 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 814.85M versus a market cap of 814.85M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.10
EV / EBITDA6.65
EV / EBIT7.44

Financial Position

These figures are as of June 30, 2026.

Interest Coverage19.68

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.66M in revenue per employee across its workforce of 277.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee2.66M
Employee Count277.50

Taxes

INR

Over the twelve months ended June 30, 2026, CG-VAK Software & Exports Ltd. recorded 32.08M in income tax expense. That works out to an effective tax rate of 27.12, 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 118.29M, leaving 86.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.08M
Effective Tax Rate27.12

Stock Price Statistics

INR

As of the close on October 23, 2026, CG-VAK Software & Exports Ltd.'s stock has declined approximately 50.41% over the past 52 weeks. The 50-day moving average sits at 145.58, while the 200-day moving average is 180.70.

52-Week Price Change-50.41%
50-Day Moving Average145.58
200-Day Moving Average180.70

Income Statement

INR

Over the twelve months ended June 30, 2026, CG-VAK Software & Exports Ltd. generated 739.33M in revenue and converted that into 86.21M in net income, yielding earnings per share of 17.58. EBITDA reached 122.58M, while operating income came in at 133.05M.

Revenue739.33M
Gross Profit237.74M
Operating Income133.05M
Pretax Income118.29M
Net Income86.21M
EBITDA122.58M
EBIT109.45M
Earnings Per Share (EPS)17.58

Margins

Over the twelve months ended June 30, 2026, CG-VAK Software & Exports Ltd. posted a gross margin of 32.16, reflecting its pricing power and cost economics. The operating margin of 18.00 and net profit margin of 11.66 provide insight into operational efficiency.

Gross Margin32.16
Operating Margin18.00
Pretax Margin16.00
Profit Margin11.66
EBITDA Margin16.58