Ecoplast Limited (BOM:526703)

Ecoplast Statistics

Total Valuation

Ecoplast has a market cap or net worth of INR 1.59 billion. The enterprise value is 1.53 billion.

Market Cap	1.59B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Ecoplast has 3.45 million shares outstanding. The number of shares has increased by 8.96% in one year.

Current Share Class	3.45M
Shares Outstanding	3.45M
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	57.26%
Owned by Institutions (%)	1.19%
Float	930,766

Valuation Ratios

The trailing PE ratio is 18.31.

PE Ratio	18.31
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of -9.16.

EV / Earnings	18.63
EV / Sales	1.13
EV / EBITDA	12.00
EV / EBIT	16.88
EV / FCF	-9.16

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.04.

Current Ratio	4.67
Quick Ratio	2.68
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	-0.17
Interest Coverage	37.65

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	10.98%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	9.92M
Profits Per Employee	600,715
Employee Count	137
Asset Turnover	1.83
Inventory Turnover	6.55

Taxes

In the past 12 months, Ecoplast has paid 31.90 million in taxes.

Income Tax	31.90M
Effective Tax Rate	27.93%

Stock Price Statistics

The stock price has decreased by -20.18% in the last 52 weeks. The beta is -0.15, so Ecoplast's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-20.18%
50-Day Moving Average	492.27
200-Day Moving Average	550.29
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	460

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 1.36 billion and earned 82.30 million in profits. Earnings per share was 25.18.

Revenue	1.36B
Gross Profit	464.17M
Operating Income	90.84M
Pretax Income	114.19M
Net Income	82.30M
EBITDA	124.60M
EBIT	90.84M
Earnings Per Share (EPS)	25.18

Balance Sheet

The company has 87.67 million in cash and 28.64 million in debt, with a net cash position of 59.03 million or 17.09 per share.

Cash & Cash Equivalents	87.67M
Total Debt	28.64M
Net Cash	59.03M
Net Cash Per Share	17.09
Equity (Book Value)	783.93M
Book Value Per Share	227.01
Working Capital	389.08M

Cash Flow

In the last 12 months, operating cash flow was -56.77 million and capital expenditures -110.63 million, giving a free cash flow of -167.41 million.

Operating Cash Flow	-56.77M
Capital Expenditures	-110.63M
Free Cash Flow	-167.41M
FCF Per Share	-48.46

Margins

Gross margin is 34.15%, with operating and profit margins of 6.68% and 6.06%.

Gross Margin	34.15%
Operating Margin	6.68%
Pretax Margin	8.40%
Profit Margin	6.06%
EBITDA Margin	9.17%
EBIT Margin	6.68%
FCF Margin	n/a

Dividends & Yields

Ecoplast does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.96%
Shareholder Yield	-8.96%
Earnings Yield	5.17%
FCF Yield	-10.51%

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	3