India · Delayed Price · Currency is INR Ecoplast Statistics
Total Valuation
Ecoplast has a market cap or net worth of INR 1.67 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.44B |
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 3.00 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 62.91% |
| Owned by Institutions (%) | n/a |
| Float | 571,954 |
Valuation Ratios
The trailing PE ratio is 20.02.
| PE Ratio | 20.02 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -21.56.
| EV / Earnings | 17.02 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 15.62 |
| EV / FCF | -21.56 |
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 | 3.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.08 |
| Interest Coverage | 69.26 |
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 | 9.24M |
| Profits Per Employee | 617,285 |
| Employee Count | 137 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 6.17 |
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 +1.44% in the last 52 weeks. The beta is -0.14, so Ecoplast's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +1.44% |
| 50-Day Moving Average | 595.80 |
| 200-Day Moving Average | 596.18 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 4,846 |
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 | 430.45M |
| Operating Income | 92.19M |
| Pretax Income | 114.77M |
| Net Income | 84.57M |
| EBITDA | 119.56M |
| EBIT | 92.19M |
| Earnings Per Share (EPS) | 27.81 |
Balance Sheet
The company has 236.27 million in cash and 5.24 million in debt, giving a net cash position of 231.02 million or 77.01 per share.
| Cash & Cash Equivalents | 236.27M |
| Total Debt | 5.24M |
| Net Cash | 231.02M |
| Net Cash Per Share | 77.01 |
| Equity (Book Value) | 743.43M |
| Book Value Per Share | 247.81 |
| Working Capital | 491.98M |
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 | -22.26 |
Margins
Gross margin is 34.00%, with operating and profit margins of 7.28% and 6.68%.
| Gross Margin | 34.00% |
| Operating Margin | 7.28% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.68% |
| EBITDA Margin | 9.45% |
| 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 0.53%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.64% |
| Buyback Yield | -1.37% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 5.06% |
| FCF Yield | -4.00% |
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
Ecoplast has an Altman Z-Score of 9.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 4 |