Cemantic Infra Tech Ltd.
Bombay Stock ExchangeTotal Valuation
Cemantic Infra Tech Ltd. carries a market capitalization of 112.04M, placing it among publicly traded companies globally. Its enterprise value stands at 157.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 112.04M |
| Enterprise Value | 157.27M |
Share Statistics
Cemantic Infra Tech Ltd. currently has 25.07M shares outstanding.
| Shares Outstanding | 25.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.52 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 379.87 |
Financial Position
Cemantic Infra Tech Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.49, indicating elevated leverage, while an interest coverage ratio of -8.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.00 |
| Debt / Equity | 115.49 |
| Debt / EBITDA | -7.97 |
| Interest Coverage | -8.05 |
Financial Efficiency
| Return on Equity (ROE) | -2.72 |
| Return on Assets (ROA) | -6.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cemantic Infra Tech Ltd.'s stock has declined approximately -14.53155% over the past 52 weeks. The 50-day moving average sits at 5.01, while the 200-day moving average is 4.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.53155% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 4.68 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.33M, while operating income came in at -3.33M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.33M |
| Pretax Income | -3.72M |
| Net Income | -3.72M |
| EBITDA | -3.33M |
| EBIT | -3.33M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Cemantic Infra Tech Ltd. holds 94,000.00 in cash and equivalents against 26.57M in total debt, resulting in a net debt position of 26.48M. Total book value stands at 250.66M, with working capital of 4.11M providing operational flexibility.
| Cash & Cash Equivalents | 94,000.00 |
| Total Debt | 26.57M |
| Net Debt | 26.48M |
| Equity (Book Value) | 250.66M |
| Book Value Per Share | 9.33 |
| Working Capital | 4.11M |
Scores
Cemantic Infra Tech Ltd. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.00 |