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INDICATIVE · SAMPLE DATA
CASH55

CASHurDRIVE Marketing Ltd

Advertising & MarketingVerified

CASHurDRIVE's capital structure shows no dilution risk in the near term, as basic and diluted shares outstanding are equal at 17.65 million shares. However, the company's liquidity position cannot be assessed due to missing balance sheet data and lack of going-concern disclosures in available documents. This absence of financial data prevents evaluation of key liquidity metrics like current ratio or cash conversion cycle. The company's profitability metrics remain unknown due to missing financial data in the valuation snapshot. For comparison, advertising & marketing firms typically focus on EBITDA margins and ROIC as core performance indicators according to industry standards. Without actual financial results, it's impossible to determine CASHurDRIVE's position relative to these benchmarks. Geographic and segment exposure data is not available in the current dataset. The company's operations are disclosed to be in India, but no specific regional revenue breakdown or business segment details are provided in the source documents. This limits analysis of potential concentration risks in specific markets or service lines. Growth trajectory analysis is constrained by the lack of historical revenue data and forward-looking guidance. The company's outlook for current and next fiscal years cannot be quantified without access to revenue history or management guidance in source filings. This data gap prevents assessment of growth rates or margin expansion potential. The risk assessment indicates low dilution risk based on equal basic and diluted share counts. However, the absence of balance sheet data creates significant uncertainty about the company's liquidity position. No adjustments have been applied to valuation multiples due to insufficient financial information for meaningful analysis. Recent corporate events and disclosures are not available in the current dataset. The absence of 10-K filings, earnings transcripts, or other corporate communications prevents analysis of management commentary, strategic initiatives, or material developments affecting the company.

30-day price · CASH+63.50 (+68.3%)
Low$89.00High$158.80Close$156.50As of17 May, 00:00 UTC
Profile
CompanyCASHurDRIVE Marketing Ltd
TickerCASH.NS
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryAdvertising & Marketing
AI analysis

Business. CASHurDRIVE Marketing Ltd provides advertising and marketing services to clients in the Indian market.

Classification. CASHurDRIVE is classified in the Advertising & Marketing industry under the Cyclical Consumer Services business sector with 92% confidence.

CASHurDRIVE's capital structure shows no dilution risk in the near term, as basic and diluted shares outstanding are equal at 17.65 million shares. However, the company's liquidity position cannot be assessed due to missing balance sheet data and lack of going-concern disclosures in available documents. This absence of financial data prevents evaluation of key liquidity metrics like current ratio or cash conversion cycle. The company's profitability metrics remain unknown due to missing financial data in the valuation snapshot. For comparison, advertising & marketing firms typically focus on EBITDA margins and ROIC as core performance indicators according to industry standards. Without actual financial results, it's impossible to determine CASHurDRIVE's position relative to these benchmarks. Geographic and segment exposure data is not available in the current dataset. The company's operations are disclosed to be in India, but no specific regional revenue breakdown or business segment details are provided in the source documents. This limits analysis of potential concentration risks in specific markets or service lines. Growth trajectory analysis is constrained by the lack of historical revenue data and forward-looking guidance. The company's outlook for current and next fiscal years cannot be quantified without access to revenue history or management guidance in source filings. This data gap prevents assessment of growth rates or margin expansion potential. The risk assessment indicates low dilution risk based on equal basic and diluted share counts. However, the absence of balance sheet data creates significant uncertainty about the company's liquidity position. No adjustments have been applied to valuation multiples due to insufficient financial information for meaningful analysis. Recent corporate events and disclosures are not available in the current dataset. The absence of 10-K filings, earnings transcripts, or other corporate communications prevents analysis of management commentary, strategic initiatives, or material developments affecting the company.
Key takeaways
  • No dilution risk identified in current capital structure
  • Liquidity position cannot be assessed due to missing balance sheet data
  • Profitability metrics and industry comparisons unavailable
  • Growth trajectory indeterminable without revenue history
  • Limited visibility into geographic and segment exposure
  • Recent corporate developments not disclosed in available documents
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$784.2M-$57.8M-$10.7M-$9.2M
FY-2$794.1M$51.8M$51.5M$52.2M
FY-1$937.5M$86.0M$92.2M$88.0M
FY0$1.39B$208.9M$178.2M$170.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$509.6M$92.3M$49.7M
FY-2$763.3M$143.7M$15.5M
FY-1$933.6M$235.9M$144.6M
FY0$945.5M$546.4M$81.1M
PeriodOCFCapExFCFSBC
FY-4
FY-3-$84.6M-$816.0k-$9.2M
FY-2-$3.5M-$1.6M$52.2M
FY-1$240.3M-$6.2M$88.0M
FY0-$249.2M-$10.0M$170.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4$81.4M
FQ-3
FQ-2$88.8M
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4$879.4M$319.2M$29.5M
FQ-3
FQ-2$945.5M$546.4M$81.1M
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4-$68.4M-$2.7M$81.4M
FQ-3
FQ-2-$249.2M-$10.0M$88.8M
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Advertising & Marketing · cohort 239 companies
MetricCASHActivity
Op margin3.6% medp25 -1.9% · p75 9.8%
Net margin2.3% medp25 -2.8% · p75 7.5%
Gross margin33.3% medp25 17.9% · p75 54.3%
CapEx / revenue-1.2% medp25 -4.0% · p75 -0.4%
Debt / equity22.8% medp25 2.9% · p75 58.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 01:46 UTC#c6f469e6
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 14:34 UTCJob: c1e9c760