Cresto Techno Limited
National Stock Exchange of IndiaTotal Valuation
Cresto Techno Limited carries a market capitalization of 305.08M, placing it among publicly traded companies globally. Its enterprise value stands at -46.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 305.08M |
| Enterprise Value | -46.43M |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.69 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Cresto Techno Limited maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.35 |
| Quick Ratio | 2.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -135.60 |
Financial Efficiency
| Return on Equity (ROE) | -20.27 |
| Return on Assets (ROA) | -15.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.50 |
Taxes
Over the trailing twelve months, Cresto Techno Limited has paid 2.21M in income taxes, reflecting an effective tax rate of 1.27.
| Income Tax | 2.21M |
| Effective Tax Rate | 1.27 |
Stock Price Statistics
Cresto Techno Limited's stock has gained approximately 27.53036% over the past 52 weeks. The 50-day moving average sits at 17.03, while the 200-day moving average is 17.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.53036% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 17.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cresto Techno Limited generated 230.78M in revenue and converted that into -19.87M in net income, yielding earnings per share of -1.90. EBITDA reached -19.39M, while operating income came in at -19.39M.
| Revenue | 230.78M |
| Gross Profit | 16.96M |
| Operating Income | -19.39M |
| Pretax Income | -17.66M |
| Net Income | -19.87M |
| EBITDA | -19.39M |
| EBIT | -19.39M |
| Earnings Per Share (EPS) | -1.90 |
Balance Sheet
Total book value stands at 119.95M, with working capital of 74.15M providing operational flexibility.
| Cash & Cash Equivalents | 46.44M |
| Total Debt | N/A |
| Net Debt | -46.43M |
| Equity (Book Value) | 119.95M |
| Book Value Per Share | N/A |
| Working Capital | 74.15M |
Margins
Cresto Techno Limited operates with a gross margin of 7.35, reflecting its pricing power and cost economics. The operating margin of -8.40 and net profit margin of -8.61 provide insight into operational efficiency.
| Gross Margin | 7.35 |
| Operating Margin | -8.40 |
| Pretax Margin | -7.65 |
| Profit Margin | -8.61 |
| EBITDA Margin | -8.40 |
Scores
Cresto Techno Limited posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.76 |