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Total Valuation
Twentyfirst Century Management Services Limited has a market cap or net worth of ₹405.83M. The enterprise value is ₹277.86.
Market Cap₹405.83M
Enterprise Value₹277.86
Share Statistics
Twentyfirst Century Management Services Limited has 10,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Twentyfirst Century Management Services Limited’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -72.17%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-72.17%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee-16.86M
Profits Per Employee-24.05M
Employee Count10
Asset Turnover-0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Twentyfirst Century Management Services Limited is ―. Twentyfirst Century Management Services Limited’s PEG ratio is 0.00428.
PE Ratio―
PS Ratio-1.80
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-12.84
Price to Operating Cash Flow-2.05
PEG Ratio0.00428
Income Statement
In the last 12 months, Twentyfirst Century Management Services Limited had revenue of -168.61M and earned -240.47M in profits. Earnings per share was -22.90.
Revenue-168.61M
Gross Profit-214.30M
Operating Income-239.59M
Pretax Income-239.59M
Net Income-240.47M
EBITDA-239.59M
Earnings Per Share (EPS)-22.90
Cash Flow
In the last 12 months, operating cash flow was -196.60M and capital expenditures 0.00, giving a free cash flow of -196.60M billion.
Operating Cash Flow-196.60M
Free Cash Flow-196.60M
Free Cash Flow per Share-18.72
Dividends & Yields
Twentyfirst Century Management Services Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 3.2%
Dividend Per Share₹2.5
Dividend Yield3.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-28.16%
50-Day Moving Average38.88
200-Day Moving Average38.04
Relative Strength Index (RSI)39.25
Average Volume (3m)1.32K
Important Dates
Twentyfirst Century Management Services Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Twentyfirst Century Management Services Limited as a current ratio of 1.52, with Debt / Equity ratio of 0.00%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap0.00
Net Debt to EBITDA0.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Twentyfirst Century Management Services Limited has paid 885.00K in taxes.
Income Tax885.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Twentyfirst Century Management Services Limited EV to EBITDA ratio is -1.12, with an EV/FCF ratio of -11.34.
EV to Sales-1.59
EV to EBITDA-1.12
EV to Free Cash Flow-11.34
EV to Operating Cash Flow-11.34
Balance Sheet
Twentyfirst Century Management Services Limited has ₹35.46M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹35.46M billion.
Cash & Marketable Securities₹35.46M
Total Debt₹0.00
Net Cash₹35.46M
Net Cash Per Share₹3.38
Tangible Book Value Per Share₹30.91
Margins
Gross margin is 138.57%, with operating margin of 142.09%, and net profit margin of 142.62%.
Gross Margin138.57%
Operating Margin142.09%
Pretax Margin142.09%
Net Profit Margin142.62%
EBITDA Margin142.09%
EBIT Margin142.09%
Analyst Forecast
The average price target for Twentyfirst Century Management Services 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-237.68%
EPS Growth Forecast-75.90%