CDG Petchem Statistics

Total Valuation

CDG Petchem has a market cap or net worth of INR 1.25 billion. The enterprise value is 987.68 million.

Market Cap	1.25B
Enterprise Value	987.68M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

CDG Petchem has 9.24 million shares outstanding. The number of shares has increased by 47.22% in one year.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	+47.22%
Shares Change (QoQ)	-41.19%
Owned by Insiders (%)	15.43%
Owned by Institutions (%)	1.79%
Float	613,172

Valuation Ratios

The trailing PE ratio is 62.90.

PE Ratio	62.90
Forward PE	n/a
PS Ratio	4.48
PB Ratio	4.91
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	104.73
EV / Sales	3.54
EV / EBITDA	35.68
EV / EBIT	35.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.22%
Revenue Per Employee	139.56M
Profits Per Employee	4.72M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CDG Petchem has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	7.58%

Stock Price Statistics

The stock price has increased by +362.89% in the last 52 weeks. The beta is -0.81, so CDG Petchem's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+362.89%
50-Day Moving Average	138.06
200-Day Moving Average	71.97
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	3,856

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CDG Petchem had revenue of INR 279.12 million and earned 9.43 million in profits. Earnings per share was 2.15.

Revenue	279.12M
Gross Profit	221.33M
Operating Income	27.79M
Pretax Income	22.05M
Net Income	9.43M
EBITDA	27.69M
EBIT	27.79M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 262.34 million in cash and n/a in debt, giving a net cash position of 262.34 million or 28.41 per share.

Cash & Cash Equivalents	262.34M
Total Debt	n/a
Net Cash	262.34M
Net Cash Per Share	28.41
Equity (Book Value)	254.42M
Book Value Per Share	27.61
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.30%, with operating and profit margins of 9.96% and 3.38%.

Gross Margin	79.30%
Operating Margin	9.96%
Pretax Margin	7.90%
Profit Margin	3.38%
EBITDA Margin	9.92%
EBIT Margin	9.96%
FCF Margin	n/a

Dividends & Yields

CDG Petchem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.22%
Shareholder Yield	-47.22%
Earnings Yield	0.75%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2