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Ceigall India Ltd.

Ceigall India Ltd.

CEIGALL.NS
Ceigall India Ltd.IN flagNational Stock Exchange of India
358.35
INR
-5.75
- -
62.43BMarket Cap

Total Valuation

Ceigall India Ltd. carries a market capitalization of 62.43B, placing it among publicly traded companies globally. Its enterprise value stands at 56.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.43B
Enterprise Value56.88B

Share Statistics

Ceigall India Ltd. currently has 174.20M shares outstanding.

Shares Outstanding174.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ceigall India Ltd. trades at a trailing price-to-earnings ratio of 15.37. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 55.03.

PE Ratio15.37
PS Ratio1.19
PB Ratio55.03
P/TBV Ratio2.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ceigall India Ltd. trades at an EV/EBITDA multiple of 10.86 and an EV/FCF ratio of 47.95. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.86 provides insight into valuation relative to core operating earnings.

EV / Sales1.41
EV / EBITDA10.86
EV / EBIT10.86
EV / FCF47.95

Financial Position

Ceigall India Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.09, indicating elevated leverage, while an interest coverage ratio of 3.27 demonstrates adequate ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.17
Debt / Equity61.09
Debt / EBITDA2.50
Interest Coverage3.27

Financial Efficiency

Ceigall India Ltd. posts a return on equity of 49.23 and a return on invested capital of 11.58.

Return on Equity (ROE)49.23
Return on Assets (ROA)6.38
Return on Invested Capital (ROIC)11.58
Return on Capital Employed (ROCE)21.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.31

Taxes

Over the trailing twelve months, Ceigall India Ltd. has paid 1.09B in income taxes, reflecting an effective tax rate of 26.03.

Income Tax1.09B
Effective Tax Rate26.03

Stock Price Statistics

Ceigall India Ltd.'s stock has gained approximately 31.50459% over the past 52 weeks. The 50-day moving average sits at 357.89, while the 200-day moving average is 289.58.

Beta (5Y)N/A
52-Week Price Change31.50459%
50-Day Moving Average357.89
200-Day Moving Average289.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ceigall India Ltd. generated 40.22B in revenue and converted that into 3.12B in net income, yielding earnings per share of 17.42. EBITDA reached 5.24B, while operating income came in at 5.24B.

Revenue40.22B
Gross Profit7.45B
Operating Income5.24B
Pretax Income4.18B
Net Income3.12B
EBITDA5.24B
EBIT5.24B
Earnings Per Share (EPS)17.42

Balance Sheet

Ceigall India Ltd. holds 4.25B in cash and equivalents against 13.11B in total debt, resulting in a net debt position of 10.30B. Total book value stands at 871.02M, with working capital of 10.64B providing operational flexibility.

Cash & Cash Equivalents4.25B
Total Debt13.11B
Net Debt10.30B
Equity (Book Value)871.02M
Book Value Per Share4.91
Working Capital10.64B

Margins

Ceigall India Ltd. operates with a gross margin of 18.52, reflecting its pricing power and cost economics. The operating margin of 13.02 and net profit margin of 7.75 provide insight into operational efficiency.

Gross Margin18.52
Operating Margin13.02
Pretax Margin10.38
Profit Margin7.75
EBITDA Margin13.02

Scores

Ceigall India Ltd. posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12