As of March 31, 2025, Cadsys (India) Ltd. carries a market capitalization of 692.21M, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 692.21M |
| Enterprise Value | 2.13B |
As of March 31, 2025, Cadsys (India) Ltd. has 10.00M shares outstanding.
| Shares Outstanding | 10.00M |
These figures are as of March 31, 2025.
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
As of March 31, 2025, Cadsys (India) Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.02 |
| Quick Ratio | 0.03 |
| Debt / Equity | 173.06 |
As of the close on October 21, 2026, Cadsys (India) Ltd.'s stock has declined approximately 54.94% over the past 52 weeks. The 50-day moving average sits at 54.74, while the 200-day moving average is 57.00.
| 52-Week Price Change | -54.94% |
| 50-Day Moving Average | 54.74 |
| 200-Day Moving Average | 57.00 |
As of March 31, 2025, Cadsys (India) Ltd. holds 20.44M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 645.10M. Total book value stands at 312.45M, with working capital of 699.07M providing operational flexibility.
| Cash & Cash Equivalents | 20.44M |
| Total Debt | 1.12B |
| Net Debt | 645.10M |
| Equity (Book Value) | 312.45M |
| Book Value Per Share | 31.24 |
| Working Capital | 699.07M |
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