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CMI Limited (IN:CMICABLES)
:CMICABLES
Total Valuation
CMI Limited has a market cap or net worth of ₹85.43M. The enterprise value is ₹3.89B.
Market Cap₹85.43M
Enterprise Value₹3.89B
Share Statistics
CMI Limited has 16,027,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,027,456
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CMI Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -4.57%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee35.91M
Profits Per Employee-6.89M
Employee Count16
Asset Turnover0.19
Inventory Turnover6.66
Valuation Ratios
The current PE Ratio of CMI Limited is ―. CMI Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.10
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-0.73
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, CMI Limited had revenue of 574.62M and earned -110.32M in profits. Earnings per share was -6.88.
Revenue574.62M
Gross Profit-73.67M
Operating Income-107.84M
Pretax Income-110.32M
Net Income-110.32M
EBITDA-101.69M
Earnings Per Share (EPS)-6.88
Cash Flow
In the last 12 months, operating cash flow was 41.95M and capital expenditures 0.00, giving a free cash flow of 41.95M billion.
Operating Cash Flow41.95M
Free Cash Flow41.95M
Free Cash Flow per Share2.62
Dividends & Yields
CMI Limited pays an annual dividend of ₹86.53, resulting in a dividend yield of ―
Dividend Per Share₹86.53
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change10.58%
50-Day Moving Average5.41
200-Day Moving Average4.01
Relative Strength Index (RSI)31.69
Average Volume (3m)1.18K
Important Dates
CMI Limited upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
CMI Limited as a current ratio of 0.22, with Debt / Equity ratio of -260.04%
Current Ratio0.22
Quick Ratio0.19
Debt to Market Cap66.16
Net Debt to EBITDA-37.42
Interest Coverage Ratio-12.50
Taxes
In the past 12 months, CMI Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CMI Limited EV to EBITDA ratio is -37.99, with an EV/FCF ratio of -49.47.
EV to Sales6.72
EV to EBITDA-37.99
EV to Free Cash Flow-49.47
EV to Operating Cash Flow-50.67
Balance Sheet
CMI Limited has ₹63.25M in cash and marketable securities with ₹3.82B in debt, giving a net cash position of -₹3.76B billion.
Cash & Marketable Securities₹63.25M
Total Debt₹3.82B
Net Cash-₹3.76B
Net Cash Per Share-₹234.55
Tangible Book Value Per Share-₹91.37
Margins
Gross margin is -13.76%, with operating margin of -18.77%, and net profit margin of -19.20%.
Gross Margin-13.76%
Operating Margin-18.77%
Pretax Margin-19.20%
Net Profit Margin-19.20%
EBITDA Margin-17.70%
EBIT Margin-17.70%
Analyst Forecast
The average price target for CMI 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 Forecast254.90%
EPS Growth Forecast-150.80%