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Total Valuation
CMI Limited has a market cap or net worth of ₹41.99M. The enterprise value is ₹3.88K.
Market Cap₹41.99M
Enterprise Value₹3.88K
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 0.07 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 Employee32.55M
Profits Per Employee-6.68M
Employee Count17
Asset Turnover0.19
Inventory Turnover5.43
Valuation Ratios
The current PE Ratio of CMI Limited is ―. CMI Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.99
PB Ratio-0.35
Price to Fair Value-0.35
Price to FCF-278.81
Price to Operating Cash Flow0.00
PEG Ratio0.05
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.
Revenue553.41M
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 0.00 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
CMI Limited pays an annual dividend of ₹0.463, resulting in a dividend yield of 1.26%
Dividend Per Share₹0.463
Dividend Yield1.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-24.50%
50-Day Moving Average2.78
200-Day Moving Average3.88
Relative Strength Index (RSI)42.70
Average Volume (3m)2.31K
Important Dates
CMI Limited upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
CMI Limited as a current ratio of 0.21, with Debt / Equity ratio of -242.24%
Current Ratio0.21
Quick Ratio0.19
Debt to Market Cap6.95
Net Debt to EBITDA-100.65
Interest Coverage Ratio-17.42
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 -115.11, with an EV/FCF ratio of -2.22K.
EV to Sales7.89
EV to EBITDA-115.11
EV to Free Cash Flow-2.22K
EV to Operating Cash Flow-2.22K
Balance Sheet
CMI Limited has ₹3.65M in cash and marketable securities with ₹3.82B in debt, giving a net cash position of -₹3.82B billion.
Cash & Marketable Securities₹3.65M
Total Debt₹3.82B
Net Cash-₹3.82B
Net Cash Per Share-₹238.27
Tangible Book Value Per Share-₹9.86
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 Count0
Revenue Growth Forecast-46.38%
EPS Growth Forecast68.38%