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Crescentis Capital Limited

Crescentis Capital Limited

SODFC.BO
Crescentis Capital LimitedIN flagBombay Stock Exchange
124.80
INR
- -
- -
2.12BMarket Cap

Total Valuation

Crescentis Capital Limited carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.12B
Enterprise Value1.68B

Valuation Ratios

Crescentis Capital Limited trades at a trailing price-to-earnings ratio of 586.94.

PE Ratio586.94
PS Ratio81.66
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Crescentis Capital Limited trades at an EV/EBITDA multiple of 128.21 and an EV/FCF ratio of 4,246.33. The EV/Sales ratio of 81.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 128.21 provides insight into valuation relative to core operating earnings.

EV / Sales81.66
EV / EBITDA128.21
EV / EBIT128.21
EV / FCF4,246.33

Financial Position

Crescentis Capital Limited maintains a current ratio of 1,070.88, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1,070.88
Quick Ratio842.39
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage8.18

Taxes

Over the trailing twelve months, Crescentis Capital Limited has paid 8.73M in income taxes, reflecting an effective tax rate of 75.29.

Income Tax8.73M
Effective Tax Rate75.29

Stock Price Statistics

Crescentis Capital Limited's stock has gained approximately 21.2828% over the past 52 weeks. The 50-day moving average sits at 118.79, while the 200-day moving average is 116.78.

Beta (5Y)N/A
52-Week Price Change21.2828%
50-Day Moving Average118.79
200-Day Moving Average116.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crescentis Capital Limited generated 20.59M in revenue and converted that into 2.86M in net income, yielding earnings per share of 0.20. EBITDA reached 13.11M, while operating income came in at 13.11M.

Revenue20.59M
Gross Profit12.45M
Operating Income13.11M
Pretax Income11.59M
Net Income2.86M
EBITDA13.11M
EBIT13.11M
Earnings Per Share (EPS)0.20

Margins

Crescentis Capital Limited operates with a gross margin of -24.09, reflecting its pricing power and cost economics. The operating margin of 63.69 and net profit margin of 13.91 provide insight into operational efficiency.

Gross Margin-24.09
Operating Margin63.69
Pretax Margin56.30
Profit Margin13.91
EBITDA Margin63.69

Scores

Crescentis Capital Limited posts an Altman Z-Score of 269.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score269.72