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CG-VAK Software and Exports Limited

CG-VAK Software and Exports Limited

CGVAK.BO
CG-VAK Software and Exports LimitedIN flagBombay Stock Exchange
164.00
INR
+0.85
- -
828.23MMarket Cap

Total Valuation

CG-VAK Software and Exports Limited carries a market capitalization of 828.23M, placing it among publicly traded companies globally. Its enterprise value stands at 629.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap828.23M
Enterprise Value629.56M

Share Statistics

CG-VAK Software and Exports Limited currently has 5.05M shares outstanding.

Shares Outstanding5.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CG-VAK Software and Exports Limited trades at a trailing price-to-earnings ratio of 8.37. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 15.74.

PE Ratio8.37
PS Ratio1.07
PB Ratio15.74
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CG-VAK Software and Exports Limited trades at an EV/EBITDA multiple of 4.42 and an EV/FCF ratio of 139.08. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA4.42
EV / EBIT4.42
EV / FCF139.08

Financial Position

CG-VAK Software and Exports Limited maintains a current ratio of 4.67, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.96, indicating elevated leverage, while an interest coverage ratio of 22.98 demonstrates strong ability to service its debt obligations.

Current Ratio4.67
Quick Ratio2.79
Debt / Equity2.96
Debt / EBITDA0.17
Interest Coverage22.98

Financial Efficiency

CG-VAK Software and Exports Limited posts a return on equity of 27.53 and a return on invested capital of 13.00.

Return on Equity (ROE)27.53
Return on Assets (ROA)10.92
Return on Invested Capital (ROIC)13.00
Return on Capital Employed (ROCE)26.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CG-VAK Software and Exports Limited has paid 35.06M in income taxes, reflecting an effective tax rate of 26.97.

Income Tax35.06M
Effective Tax Rate26.97

Stock Price Statistics

CG-VAK Software and Exports Limited's stock has declined approximately -39.10137% over the past 52 weeks. The 50-day moving average sits at 191.22, while the 200-day moving average is 218.96.

Beta (5Y)N/A
52-Week Price Change-39.10137%
50-Day Moving Average191.22
200-Day Moving Average218.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CG-VAK Software and Exports Limited generated 743.75M in revenue and converted that into 94.96M in net income, yielding earnings per share of 19.36. EBITDA reached 142.41M, while operating income came in at 142.41M.

Revenue743.75M
Gross Profit242.07M
Operating Income142.41M
Pretax Income130.02M
Net Income94.96M
EBITDA142.41M
EBIT142.41M
Earnings Per Share (EPS)19.36

Balance Sheet

CG-VAK Software and Exports Limited holds 189.91M in cash and equivalents against 24.42M in total debt, resulting in a net debt position of -67.40M. Total book value stands at 50.50M, with working capital of 249.86M providing operational flexibility.

Cash & Cash Equivalents189.91M
Total Debt24.42M
Net Debt-67.40M
Equity (Book Value)50.50M
Book Value Per Share10.29
Working Capital249.86M

Margins

CG-VAK Software and Exports Limited operates with a gross margin of 32.55, reflecting its pricing power and cost economics. The operating margin of 19.15 and net profit margin of 12.77 provide insight into operational efficiency.

Gross Margin32.55
Operating Margin19.15
Pretax Margin17.48
Profit Margin12.77
EBITDA Margin19.15

Scores

CG-VAK Software and Exports Limited posts an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.90