India · Delayed Price · Currency is INR Ecoplast Statistics
Total Valuation
Ecoplast has a market cap or net worth of INR 2.36 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecoplast has 4.75 million shares outstanding. The number of shares has increased by 50.65% in one year.
| Current Share Class | 4.75M |
| Shares Outstanding | 4.75M |
| Shares Change (YoY) | +50.65% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 68.31% |
| Owned by Institutions (%) | 0.86% |
| Float | 959,686 |
Valuation Ratios
The trailing PE ratio is 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.18 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 15.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.08 |
| Interest Coverage | 22.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | 509,213 |
| Employee Count | 244 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ecoplast has paid 43.13 million in taxes.
| Income Tax | 43.13M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -7.85% 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 | -7.85% |
| 50-Day Moving Average | 469.27 |
| 200-Day Moving Average | 468.42 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 2,472 |
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 2.31 billion and earned 124.25 million in profits. Earnings per share was 26.14.
| Revenue | 2.31B |
| Gross Profit | 848.57M |
| Operating Income | 143.63M |
| Pretax Income | 167.38M |
| Net Income | 124.25M |
| EBITDA | 208.20M |
| EBIT | 143.63M |
| Earnings Per Share (EPS) | 26.14 |
Balance Sheet
The company has 124.89 million in cash and 19.86 million in debt, with a net cash position of 105.03 million or 22.09 per share.
| Cash & Cash Equivalents | 124.89M |
| Total Debt | 19.86M |
| Net Cash | 105.03M |
| Net Cash Per Share | 22.09 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 251.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -20.92 million and capital expenditures -222.87 million, giving a free cash flow of -243.79 million.
| Operating Cash Flow | -20.92M |
| Capital Expenditures | -222.87M |
| Depreciation & Amortization | 64.58M |
| Net Borrowing | 4.73M |
| Free Cash Flow | -243.79M |
| FCF Per Share | -51.27 |
Margins
Gross margin is 36.79%, with operating and profit margins of 6.23% and 5.39%.
| Gross Margin | 36.79% |
| Operating Margin | 6.23% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.39% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 6.23% |
| 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 |
| Buyback Yield | -50.65% |
| Shareholder Yield | -50.65% |
| Earnings Yield | 5.26% |
| FCF Yield | -10.32% |
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 | 2 |