Ecoplast Statistics

Total Valuation

Ecoplast has a market cap or net worth of INR 1.88 billion. The enterprise value is 1.65 billion.

Market Cap	1.88B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Ecoplast has 3.45 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	3.45M
Shares Outstanding	3.45M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	54.63%
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

The trailing PE ratio is 19.55.

PE Ratio	19.55
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	37.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -24.67.

EV / Earnings	19.48
EV / Sales	1.30
EV / EBITDA	13.43
EV / EBIT	17.87
EV / FCF	-24.67

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.01.

Current Ratio	5.43
Quick Ratio	3.97
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.08
Interest Coverage	22.81

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	9.59M
Profits Per Employee	640,667
Employee Count	132
Asset Turnover	1.78
Inventory Turnover	6.09

Taxes

In the past 12 months, Ecoplast has paid 30.20 million in taxes.

Income Tax	30.20M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has increased by +44.53% in the last 52 weeks. The beta is -0.09, so Ecoplast's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+44.53%
50-Day Moving Average	598.23
200-Day Moving Average	592.91
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	2,018

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, Ecoplast had revenue of INR 1.27 billion and earned 84.57 million in profits. Earnings per share was 27.81.

Revenue	1.27B
Gross Profit	440.34M
Operating Income	92.16M
Pretax Income	114.77M
Net Income	84.57M
EBITDA	122.69M
EBIT	92.16M
Earnings Per Share (EPS)	27.81

Full Income Statement

Balance Sheet

The company has 278.26 million in cash and 5.24 million in debt, giving a net cash position of 273.02 million or 79.03 per share.

Cash & Cash Equivalents	278.26M
Total Debt	5.24M
Net Cash	273.02M
Net Cash Per Share	79.03
Equity (Book Value)	743.43M
Book Value Per Share	244.42
Working Capital	491.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.43 million and capital expenditures -117.20 million, giving a free cash flow of -66.78 million.

Operating Cash Flow	50.43M
Capital Expenditures	-117.20M
Free Cash Flow	-66.78M
FCF Per Share	-19.33

Full Cash Flow Statement

Margins

Gross margin is 34.78%, with operating and profit margins of 7.28% and 6.68%.

Gross Margin	34.78%
Operating Margin	7.28%
Pretax Margin	9.07%
Profit Margin	6.68%
EBITDA Margin	9.69%
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	3.00
Dividend Yield	0.55%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	10.64%
Buyback Yield	-1.36%
Shareholder Yield	-0.82%
Earnings Yield	4.50%
FCF Yield	-3.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4