CMI Limited Statistics
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CMI Limited (CMICABLES) Stock Statistics & Valuation Metrics
Total Valuation
CMI Limited has a market cap or net worth of INR 33.66M. The enterprise value is INR 3.88B.
- Market Cap
- INR 33.66M
- Enterprise Value
- INR 3.88B
Share Statistics
CMI Limited has 16,027,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,027,456
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CMI Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -5.00%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -5.00%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 32.55M
- Profits Per Employee
- -6.68M
- Employee Count
- 17
- Asset Turnover
- 0.19
- Inventory Turnover
- 5.43
Valuation Ratios
The current PE Ratio of CMI Limited is -0.48. CMI Limited’s PEG ratio is -0.00.
- PE Ratio
- -0.48
- PS Ratio
- 0.06
- PB Ratio
- -0.20
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, CMI Limited had revenue of 553.41M and earned -113.58M in profits. Earnings per share was -0.71.
- Revenue
- 553.41M
- Gross Profit
- -76.56M
- Operating Income
- -112.30M
- Pretax Income
- -113.58M
- Net Income
- -113.58M
- EBITDA
- -37.94M
- Earnings Per Share (EPS)
- -0.71
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CMI Limited pays an annual dividend of INR 86.53, resulting in a dividend yield of ―
- Dividend Per Share
- INR 86.53
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -36.52%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -51.28%
- 50-Day Moving Average
- 2.38
- 200-Day Moving Average
- 3.24
- Relative Strength Index (RSI)
- 27.20
- Average Volume (3m)
- 13.71K
Important Dates
CMI Limited upcoming earnings date is Nov 14, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Nov 14, 2026
- Ex-Dividend Date
- Sep 20, 2019
Financial Position
CMI Limited as a current ratio of 0.21, with Debt / Equity ratio of -242.24%
- Current Ratio
- 0.21
- Quick Ratio
- 0.19
- Debt to Market Cap
- 6.95
- Net Debt to EBITDA
- -100.65
- Interest Coverage Ratio
- -17.42
Taxes
In the past 12 months, CMI Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CMI Limited EV to EBITDA ratio is -101.47, with an EV/FCF ratio of 0.00.
- EV to Sales
- 6.96
- EV to EBITDA
- -101.47
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CMI Limited has INR 3.65M in cash and marketable securities with INR 3.82B in debt, giving a net cash position of -INR 3.82B billion.
- Cash & Marketable Securities
- INR 3.65M
- Total Debt
- INR 3.82B
- Net Cash
- -INR 3.82B
- Net Cash Per Share
- -INR 238.27
- Tangible Book Value Per Share
- -INR 9.94
Margins
Gross margin is -13.83%, with operating margin of -20.29%, and net profit margin of -20.52%.
- Gross Margin
- -13.83%
- Operating Margin
- -20.29%
- Pretax Margin
- -20.52%
- Net Profit Margin
- -20.52%
- EBITDA Margin
- -6.86%
- EBIT Margin
- -20.29%
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 Count
- ―
- Revenue Growth Forecast
- -46.38%
- EPS Growth Forecast
- 68.38%
Scores
- Smart Score
- ―
- AI Score
- 41
