India · Delayed Price · Currency is INR Ecoplast Statistics
Total Valuation
Ecoplast has a market cap or net worth of INR 2.21 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecoplast has 4.75 million shares outstanding. The number of shares has increased by 45.41% in one year.
| Current Share Class | 4.75M |
| Shares Outstanding | 4.75M |
| Shares Change (YoY) | +45.41% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 66.53% |
| Owned by Institutions (%) | 0.86% |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.85 |
| EV / Sales | 0.99 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 18.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.01 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 29.70 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 10.26M |
| Profits Per Employee | 445,488 |
| Employee Count | 244 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, Ecoplast has paid 40.12 million in taxes.
| Income Tax | 40.12M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks. The beta is 0.10, so Ecoplast's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 480.35 |
| 200-Day Moving Average | 466.21 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 670 |
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 2.50 billion and earned 108.70 million in profits. Earnings per share was 22.87.
| Revenue | 2.50B |
| Gross Profit | 844.65M |
| Operating Income | 132.00M |
| Pretax Income | 148.82M |
| Net Income | 108.70M |
| EBITDA | 160.09M |
| EBIT | 132.00M |
| Earnings Per Share (EPS) | 22.87 |
Balance Sheet
The company has 32.04 million in cash and 309.02 million in debt, with a net cash position of -276.98 million or -58.26 per share.
| Cash & Cash Equivalents | 32.04M |
| Total Debt | 309.02M |
| Net Cash | -276.98M |
| Net Cash Per Share | -58.26 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 260.23 |
| Working Capital | 402.10M |
Cash Flow
In the last 12 months, operating cash flow was -142.20 million and capital expenditures -214.78 million, giving a free cash flow of -356.98 million.
| Operating Cash Flow | -142.20M |
| Capital Expenditures | -214.78M |
| Depreciation & Amortization | 28.09M |
| Net Borrowing | 274.76M |
| Free Cash Flow | -356.98M |
| FCF Per Share | -75.08 |
Margins
Gross margin is 33.74%, with operating and profit margins of 5.27% and 4.34%.
| Gross Margin | 33.74% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.34% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 5.27% |
| 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.41% |
| Shareholder Yield | -45.41% |
| Earnings Yield | 4.93% |
| FCF Yield | -16.17% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |