NSE:CEREBRAINT
Cerebra Integrated Technologies Limited
- Stock
Last Close
5.28
02/05 08:44
Market Cap
815.58M
Beta: 0.84
Volume Today
16.15K
Avg: 759.81K
PE Ratio
−5.22
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 150.19M - | 98.43M 34.47% | 23.42M 76.21% | 85.77M 266.28% | 93.79M 9.35% | 79.87M 14.84% | 190.16M 138.09% | 243.92M 28.27% | 341.93M 40.18% | 379.95M 11.12% | 202.58M 46.68% | |
average payables | 587.58M - | 289.76M 50.69% | 786.66M 171.48% | 1.19B 51.51% | 1.27B 6.67% | 1.35B 6.44% | 711.36M 47.43% | 616.65M 13.31% | 701.07M 13.69% | 538.39M 23.20% | 330.50M 38.61% | |
average receivables | 1.07B - | 826.12M 23.03% | 1.41B 70.45% | 2.14B 52.15% | 2.82B 31.54% | 1.76B 37.44% | 1.18B 33.09% | 2.35B 99.00% | 1.87B 20.42% | 775.70M 58.48% | 370.02M 52.30% | |
book value per share | 24.45 - | 16.64 31.94% | 17.28 3.86% | 21.79 26.09% | 22.28 2.21% | 24.29 9.04% | 24.13 0.67% | 23.03 4.55% | 23.79 3.31% | 18.77 21.11% | ||
capex per share | -0.07 - | -0.03 - | -0.03 9.86% | -5.67 16,592.24% | -0.49 91.38% | -0.02 94.89% | -0.03 39.09% | 0.00 109.99% | ||||
capex to depreciation | -0.37 - | -1.19 - | -1.09 8.87% | -202.25 18,495.78% | -13.76 93.19% | -0.65 95.26% | -0.90 38.14% | 0.09 110.17% | ||||
capex to operating cash flow | 0.07 - | 0.01 - | 0.02 71.17% | 6.87 32,698.57% | 1.09 84.16% | 0.02 98.52% | 0.19 1,082.90% | 0.02 91.41% | ||||
capex to revenue | -0.00 - | -0.00 - | -0.00 8.19% | -0.38 35,404.57% | -0.08 77.57% | -0.00 98.57% | -0.00 264.41% | 0.00 116.93% | ||||
cash per share | 11.93 - | 7.83 34.39% | 6.96 11.11% | 6.39 8.13% | 6.35 0.65% | 1.51 76.21% | 0.52 65.70% | 0.20 60.89% | 0.21 3.83% | 0.09 55.26% | ||
days of inventory on hand | 25.64 - | 4.09 84.05% | 3.75 8.21% | 22.11 489.00% | 4.53 79.52% | 34.24 656.16% | 212.13 519.50% | 48.58 77.10% | 269.44 454.69% | 236.51 12.22% | 116.62 50.69% | |
days payables outstanding | 72.22 - | 15.73 78.22% | 247.37 1,472.84% | 134.09 45.79% | 192.78 43.77% | 301.60 56.44% | 290.52 3.67% | 186.53 35.79% | 310.02 66.21% | 429.21 38.45% | 125.34 70.80% | |
days sales outstanding | 137.90 - | 98.39 28.65% | 316.87 222.05% | 245.14 22.64% | 334.09 36.29% | 1.23K - | 368.97 70.04% | 593.15 60.76% | 758.43 - | |||
debt to assets | 0.16 - | 0.09 46.65% | 0.00 95.53% | 0.01 104.24% | 0.01 0.24% | 0.03 261.65% | 0.05 66.49% | 0.08 61.52% | 0.10 34.60% | 0.11 7.88% | 0.16 40.33% | |
debt to equity | 0.28 - | 0.11 62.49% | 0.01 93.03% | 0.01 51.58% | 0.01 22.05% | 0.04 217.78% | 0.06 43.56% | 0.13 102.73% | 0.16 25.19% | 0.18 16.91% | 0.24 32.41% | |
dividend yield | - | |||||||||||
earnings yield | 0.02 - | 0.01 49.03% | 0.03 150.89% | 0.05 64.99% | 0.01 70.45% | 0.05 282.58% | 0.00 96.35% | 0.03 1,485.30% | 0.03 1.99% | -0.65 2,163.24% | -InfinityT Infinity% | |
enterprise value | 560.17M - | 897.47M 60.21% | 3.21B 258.09% | 6.14B 91.05% | 2.46B 59.86% | 2.13B 13.77% | 6.45B 203.72% | 9.13B 41.51% | 1.20B 86.83% | 1.13B 6.23% | 397.25M 64.77% | |
enterprise value over ebitda | 9.22 - | 10.43 13.11% | 22.10 111.81% | 12.77 42.23% | 4.22 66.93% | 6.01 42.36% | 77.50 1,189.39% | 19.41 74.95% | 11.68 39.82% | -2.29 119.61% | -0.80 65.18% | |
ev to operating cash flow | -10.07 - | 7.07 170.24% | -968.83 13,795.10% | -20.65 97.87% | -12.60 38.96% | -21.25 68.61% | -118.63 458.22% | -52.63 55.64% | -60.29 14.57% | 47.55 178.86% | -19.61 141.24% | |
ev to sales | 0.21 - | 0.38 80.02% | 1.28 240.31% | 1.95 52.29% | 0.64 67.26% | 1.17 82.52% | 9.23 690.39% | 3.95 57.17% | 1.40 64.71% | 2.17 55.50% | 1.12 48.58% | |
free cash flow per share | -1.10 - | 1.43 230.00% | -0.03 102.31% | -2.56 7,661.26% | -1.66 35.27% | -6.49 292.31% | -0.94 85.56% | -1.57 67.94% | -0.22 86.22% | 0.21 196.11% | ||
free cash flow yield | -0.07 - | 0.09 223.56% | -0.00 100.96% | -0.04 5,098.77% | -0.06 44.30% | -0.37 480.09% | -0.02 95.11% | -0.02 10.65% | -0.03 49.56% | 0.03 205.58% | ||
graham net net | 10.47 - | 9.74 6.96% | 7.73 20.66% | 11.72 51.69% | 12.58 7.39% | -10.15 180.66% | 9.13 189.99% | 1.75 80.79% | -0.98 155.97% | -11.27 1,047.54% | ||
graham number | 13.80 - | 8.34 39.58% | 20.85 150.04% | 36.74 76.24% | 13.52 63.19% | 22.71 67.96% | 7.43 67.28% | 35.61 379.25% | 11.10 68.84% | 42.93 286.87% | ||
income quality | -2.96 - | 6.45 318.21% | -0.03 100.39% | -0.71 2,695.82% | -0.99 39.13% | -0.70 29.56% | -1.39 99.75% | -0.43 69.13% | -12.92 2,912.31% | -0.05 99.62% | 0.04 187.34% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0.00 124.45% | 0.00 55.07% | 0.00 8.44% | 0.00 24.19% | 0.00 48.18% | 0.00 61.37% | |
interest coverage | 1.09 - | 2.05 88.54% | 11.29 449.62% | 37.23 229.63% | 15.80 57.55% | 12.58 20.37% | 1.98 84.24% | 7.58 282.06% | 1.04 86.32% | -6.06 684.16% | -8.68 43.34% | |
interest debt per share | 7.33 - | 2.01 72.52% | 0.26 87.33% | 0.35 37.26% | 0.58 66.01% | 1.28 120.20% | 1.83 42.69% | 3.45 88.78% | 4.62 33.97% | 4.03 12.85% | ||
inventory turnover | 14.23 - | 89.25 526.99% | 97.23 8.95% | 16.51 83.02% | 80.60 388.26% | 10.66 86.78% | 1.72 83.86% | 7.51 336.71% | 1.35 81.97% | 1.54 13.92% | 3.13 102.80% | |
invested capital | 0.28 - | 0.11 62.49% | 0.01 93.03% | 0.01 51.58% | 0.01 22.05% | 0.04 217.78% | 0.06 43.56% | 0.13 102.73% | 0.16 25.19% | 738.87M 468,950,966,734.76% | 421.86M 42.91% | |
market cap | 834.23M - | 1.44B 72.33% | 3.90B 171.37% | 6.81B 74.55% | 3.13B 54.04% | 2.13B 32.04% | 6.28B 195.42% | 8.81B 40.26% | 793.53M 91.00% | 738.34M 6.96% | ||
net current asset value | 917.21M - | 1.04B 13.41% | 1.33B 28.20% | 1.93B 44.81% | 2.37B 22.49% | 1.50B 36.74% | 1.84B 23.27% | 876.12M 52.50% | 886.62M 1.20% | 519.30M 41.43% | 302.64M 41.72% | |
net debt to ebitda | -4.51 - | -6.28 39.14% | -4.73 24.71% | -1.39 70.54% | -1.14 18.17% | -0.01 99.56% | 2.06 41,141.68% | 0.68 66.86% | 3.97 483.22% | -0.79 119.90% | -0.80 0.86% | |
net income per share | 0.35 - | 0.19 46.37% | 1.12 501.98% | 2.75 146.32% | 0.36 86.74% | 0.94 158.74% | 0.10 89.22% | 2.45 2,306.23% | 0.23 90.60% | -4.32 1,978.26% | ||
operating cash flow per share | -1.02 - | 1.43 239.26% | -0.03 102.31% | -2.53 7,567.43% | -1.62 35.82% | -0.83 49.11% | -0.45 45.59% | -1.55 245.17% | -0.18 88.24% | 0.21 216.33% | ||
payables turnover | 5.05 - | 23.21 359.19% | 1.48 93.64% | 2.72 84.48% | 1.89 30.45% | 1.21 36.08% | 1.26 3.81% | 1.96 55.75% | 1.18 39.83% | 0.85 27.77% | 2.91 242.44% | |
receivables turnover | 2.65 - | 3.71 40.15% | 1.15 68.95% | 1.49 29.26% | 1.09 26.63% | 0.30 - | 0.99 233.75% | 0.62 37.79% | 0.48 - | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 12.09% | 0.03 271.54% | 0.09 163.22% | 0.01 89.40% | 0.03 170.12% | 0.00 87.42% | 0.06 1,908.29% | 0.01 90.22% | -0.14 2,274.40% | -0.18 33.36% | |
revenue per share | 49.22 - | 26.74 45.66% | 24.88 6.96% | 26.70 7.30% | 31.94 19.65% | 15.02 52.99% | 5.77 61.57% | 20.63 257.56% | 7.88 61.83% | 4.65 41.00% | ||
roe | 0.01 - | 0.01 21.21% | 0.06 479.60% | 0.13 95.35% | 0.02 87.03% | 0.04 137.30% | 0.00 89.15% | 0.11 2,420.82% | 0.01 90.91% | -0.23 2,457.17% | -0.29 25.85% | |
roic | 0.01 - | 0.02 74.91% | 0.08 223.99% | 0.15 94.03% | 0.06 61.79% | 0.10 69.48% | 0.01 91.72% | 0.11 1,258.57% | 0.53 390.32% | -0.12 123.43% | -0.22 79.95% | |
sales general and administrative to revenue | 0.00 - | 0.00 11.14% | 0.01 176.35% | 0.01 53.46% | 0.01 168.31% | 0.04 166.72% | 0.01 70.88% | 0.02 - | ||||
shareholders equity per share | 24.45 - | 16.64 31.94% | 17.28 3.86% | 21.79 26.09% | 22.28 2.21% | 24.29 9.04% | 24.13 0.67% | 23.03 4.55% | 23.79 3.31% | 18.96 20.32% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.39B - | 1.49B 7.20% | 1.76B 17.96% | 2.60B 48.23% | 2.74B 5.35% | 3.01B 9.61% | 2.98B 0.84% | 2.55B 14.30% | 2.58B 1.02% | 2.10B 18.68% | 1.63B 22.49% | |
tangible book value per share | 25.56 - | 16.73 34.55% | 17.45 4.30% | 22.12 26.77% | 22.74 2.83% | 24.81 9.07% | 24.60 0.83% | 22.82 7.26% | 23.58 3.35% | 18.76 20.44% | ||
working capital | 1.24B - | 1.20B 3.17% | 1.35B 12.82% | 1.94B 44.06% | 2.38B 22.15% | 1.51B 36.57% | 1.85B 22.81% | 882.06M 52.34% | 891.64M 1.09% | 520.63M 41.61% | 303.36M 41.73% |
All numbers in INR (except ratios and percentages)