Cardinal Infrastructure Group Inc.

$52.14 ▲ 3.08%
2026-04-21 05:57:01

Explore Cardinal Infrastructure Group Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.21 B
Current Price
$52.14
52W High / Low
$54.55 / $21.98
Stock P/E
96.46
Book Value
$3.91
Dividend Yield
ROCE
13.29%
ROE
38.18%
Face Value
EPS
$1.52
Exp Qtr EPS
Sector
Industrials
Industry
Engineering & Construction
Employees
1,480
Beta
Debt / Equity
98.38
Current Ratio
2.35
Quick Ratio
2.35
Forward P/E
24.8
Price / Sales
1.53
Enterprise Value
$819.02 M
EV / EBITDA
10.93
EV / Revenue
1.8
Rating
Strong Buy
Target Price
$41
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.

Cons

  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q4 2024Q3 2024
Sales145.81 M122.32 M84.93 M76.35 M
Operating Profit8.79 M11.92 M8.15 M6.8 M
Net Profit13.49 M-3.44 M-7.17 M3.87 M
EPS in Rs0.88-0.23-0.470.25

Profit & Loss

Figures shown in M / B

202520242023
Sales456.05 M
Operating Profit40.25 M35.95 M
Net Profit22.69 M21.36 M
EPS in Rs1.481.41.56

Balance Sheet

Figures shown in M / B

202520242023
Total Assets394.59 M
Total Liabilities255.05 M
Equity58.46 M
Current Assets215.65 M
Current Liabilities91.65 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF37.9 M
Investing CF-101.5 M
Financing CF139.83 M
Free CF-5.91 M
Capex-43.82 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202520242023
Revenue Growth %
Earnings Growth %6.22%
Profit Margin %4.97%
Operating Margin %8.83%
Gross Margin %21.08%
EBITDA Margin %15.85%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 0.15 M $6.44 M 0.01% 2026-02-28
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 0.44 M $18.74 M 0.03% 2026-01-31
Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund Mutual Fund 0.36 M $15.14 M 0.02% 2026-01-31
Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund Mutual Fund 0.33 M $14.05 M 0.02% 2026-01-31
Fidelity Securities Fund-Fidelity Series Small Cap Opportunities Fund Mutual Fund 0.23 M $9.67 M 0.01% 2026-01-31
AB CAP FUND, INC.-AB Small Cap Value Portfolio Mutual Fund 0.23 M $9.5 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth K6 Fund Mutual Fund 0.22 M $9.32 M 0.01% 2026-01-31
FINANCIAL INVESTORS TRUST-Emerald Growth Fund Mutual Fund 0.18 M $7.55 M 0.01% 2026-01-31
FMR, LLC Institutional 1.65 M $69.5 M 0.11% 2025-12-31
Schonfeld Strategic Advisors Llc Institutional 1.29 M $54.21 M 0.08% 2025-12-31
Ophir Asset Management Pty Ltd Institutional 0.99 M $41.62 M 0.06% 2025-12-31
Alliancebernstein L.P. Institutional 0.94 M $39.73 M 0.06% 2025-12-31
Ack Asset Management Llc Institutional 0.84 M $35.62 M 0.06% 2025-12-31
Wasatch Advisors LP Institutional 0.68 M $28.84 M 0.04% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 0.62 M $26.15 M 0.04% 2025-12-31