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Cash UR Drive Market share price

Cash UR Drive Marketing Ltd.

NSE: CUDML SECTOR: Advertising & Media  1.12 K   1   0

151.55
-2.40 (-1.56%)
NSE: 28 Aug 03:43 PM

Price Summary

Today's High

₹ 157

Today's Low

₹ 146.35

52 Week High

₹ 160.5

52 Week Low

₹ 130

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

267.42 Cr.

Enterprise Value

259.66 Cr.

No. of Shares

1.76 Cr.

P/E

15.13

P/B

2.29

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  66.05

CASH

7.94 Cr.

DEBT

0.18 Cr.

Promoter Holding

-

EPS (TTM)

₹  10.02

Sales Growth

48.61%

ROE

44.43 %

ROCE

58.19%

Profit Growth

91.75 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year48.61%
3 Year19.49%
5 YearNA

Profit Growth

1 Year91.75%
3 Year72.38%
5 YearNA

ROE%

1 Year44.43%
3 Year43.03%

ROCE %

1 Year58.19%
3 Year52.2%

Debt/Equity

0.0033

Price to Cash Flow

-18.58

Interest Cover Ratio

176.3749

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.4935208682992% for the Past 3 years.
  • The company has significantly decreased its debt by 0.2712 Cr.
  • Company has been maintaining healthy ROE of 43.0271666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 52.198% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 176.3749.

 Limitations

  • Company has contingent liabilities of 18.1379 Cr.
  • Company has negative cash flow from operations of -14.393.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 81.66 79.41 93.75 139.32
Total Expenditure 80.39 73.99 85.09 118.65
Operating Profit 1.26 5.42 8.67 20.67
Other Income 3.81 1.9 4.16 2.86
Interest 0.05 0.24 0.54 0.13
Depreciation 0.23 0.24 0.2 0.19
Exceptional Items 0 0 0 0
Profit Before Tax 4.8 6.85 12.08 23.2
Tax 1.35 1.7 2.87 5.53
Net Profit 3.45 5.15 9.22 17.68
Adjusted EPS (Rs.) 2.88 4.29 7.68 13.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 0.1 6 13.18
Total Reserves 14.13 14.27 17.59 42.8
Borrowings 0.53 4.91 0.27 0
Other N/C liabilities -0.14 0.09 0.12 0.25
Current liabilities 37.69 56.81 69.21 37.94
Total Liabilities 52.23 76.18 93.19 94.16
Assets
Net Block 1.13 1.05 0.96 0.88
Capital WIP 0 0 0.5 1.38
Intangible WIP 0 0 0 0
Investments 6.49 13.01 21.06 28.44
Loans & Advances 0.59 0.87 2.51 3.39
Other N/C Assets 0 0 0 0
Current Assets 44.01 61.25 68.16 60.07
Total Assets 52.23 76.18 93.19 94.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 4.8 6.85 12.08 23.2
Adjustment -2.51 -0.55 -2.41 -1.83
Changes in Assets & Liabilities -9.54 -4.83 18.9 -32.01
Tax Paid -1.35 -1.82 -4.54 -3.76
Operating Cash Flow -8.6 -0.35 24.03 -14.39
Investing Cash Flow -1.18 -6.51 -5.97 -6.43
Financing Cash Flow -0.32 3.45 -5.15 14.3
Net Cash Flow -10.09 -3.41 12.91 -6.52

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Cash UR Drive Market Stock Price Analysis and Quick Research Report. Is Cash UR Drive Market an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Cash UR Drive Market stock price today is Rs 151.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cash UR Drive Market . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cash UR Drive Market has a PE ratio of 15.1291291890867 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cash UR Drive Market is Rs 151.55. One can use valuation calculators of ticker to know if Cash UR Drive Market share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cash UR Drive Market has ROA of 18.8693 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cash UR Drive Market has a Current ratio of 1.5835 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cash UR Drive Market has a ROE of 44.4303 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cash UR Drive Market has a Debt to Equity ratio of 0.0033 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cash UR Drive Market has reported revenue growth of 48.6107 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cash UR Drive Market for the current financial year is 14.837224625495 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cash UR Drive Market is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cash UR Drive Market is Rs 10.0171 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cash UR Drive Market in Ticker for free. Also, one can get the intrinsic value of Cash UR Drive Market by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Cash UR Drive Market
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