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Cerebra Integrated Technologies Limited (IN:CEREBRAINT)
:CEREBRAINT
Total Valuation
Cerebra Integrated Technologies Limited has a market cap or net worth of ₹963.43M. The enterprise value is ₹1.37B.
Market Cap₹963.43M
Enterprise Value₹1.37B
Share Statistics
Cerebra Integrated Technologies Limited has 121,186,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,186,485
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cerebra Integrated Technologies Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -22.49%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-22.49%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee7.42M
Profits Per Employee-9.85M
Employee Count48
Asset Turnover0.14
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.04
Income Statement
In the last 12 months, Cerebra Integrated Technologies Limited had revenue of 356.15M and earned -472.65M in profits. Earnings per share was ―.
Revenue356.15M
Gross Profit42.09M
Operating Income-546.14M
Pretax Income-565.42M
Net Income-472.65M
EBITDA-498.04M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cerebra Integrated Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change13.73%
50-Day Moving Average6.14
200-Day Moving Average7.77
Relative Strength Index (RSI)81.38
Average Volume (3m)58.45K
Important Dates
Cerebra Integrated Technologies Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cerebra Integrated Technologies Limited as a current ratio of 1.32, with Debt / Equity ratio of 24.39%
Current Ratio1.32
Quick Ratio1.21
Debt to Market Cap0.00
Net Debt to EBITDA-0.80
Interest Coverage Ratio-8.68
Taxes
In the past 12 months, Cerebra Integrated Technologies Limited has paid -92.77M in taxes.
Income Tax-92.77M
Effective Tax Rate0.16
Enterprise Valuation
Cerebra Integrated Technologies Limited EV to EBITDA ratio is -0.80, with an EV/FCF ratio of -19.61.
EV to Sales1.12
EV to EBITDA-0.80
EV to Free Cash Flow-19.61
EV to Operating Cash Flow-19.61
Balance Sheet
Cerebra Integrated Technologies Limited has ₹9.60M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹9.60M billion.
Cash & Marketable Securities₹9.60M
Total Debt₹0.00
Net Cash-₹9.60M
Net Cash Per Share-₹0.08
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 16.21%, with operating margin of -153.35%, and net profit margin of -132.71%.
Gross Margin16.21%
Operating Margin-153.35%
Pretax Margin-158.76%
Net Profit Margin-132.71%
EBITDA Margin-139.84%
EBIT Margin-141.09%
Analyst Forecast
The average price target for Cerebra Integrated Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.48%
EPS Growth Forecast54.17%