India · Delayed Price · Currency is INR Real Eco-Energy Statistics
Total Valuation
Real Eco-Energy has a market cap or net worth of INR 404.00 million. The enterprise value is 577.68 million.
| Market Cap | 404.00M |
| Enterprise Value | 577.68M |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Real Eco-Energy has 100.00 million shares outstanding. The number of shares has decreased by -10.89% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -10.89% |
| Shares Change (QoQ) | +105.31% |
| Owned by Insiders (%) | 50.20% |
| Owned by Institutions (%) | n/a |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 60.90.
| PE Ratio | 60.90 |
| Forward PE | n/a |
| PS Ratio | 15.31 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.44, with an EV/FCF ratio of 22.31.
| EV / Earnings | 83.46 |
| EV / Sales | 21.89 |
| EV / EBITDA | 83.44 |
| EV / EBIT | 83.64 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 10.63, with a Debt / Equity ratio of 2.68.
| Current Ratio | 10.63 |
| Quick Ratio | 6.23 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 25.80 |
| Debt / FCF | 6.90 |
| Interest Coverage | 986.71 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 26.39M |
| Profits Per Employee | 6.92M |
| Employee Count | 1 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Real Eco-Energy has paid 73,000 in taxes.
| Income Tax | 73,000 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.72, so Real Eco-Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 21,403 |
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, Real Eco-Energy had revenue of INR 26.39 million and earned 6.92 million in profits. Earnings per share was 0.07.
| Revenue | 26.39M |
| Gross Profit | 8.54M |
| Operating Income | 6.91M |
| Pretax Income | 7.00M |
| Net Income | 6.92M |
| EBITDA | 6.92M |
| EBIT | 6.91M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.92 million in cash and 178.60 million in debt, with a net cash position of -173.68 million or -1.74 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 178.60M |
| Net Cash | -173.68M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 66.57M |
| Book Value Per Share | 0.45 |
| Working Capital | 71.51M |
Cash Flow
| Operating Cash Flow | 25.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16,000 |
| Net Borrowing | 131.11M |
| Free Cash Flow | 25.89M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 32.36%, with operating and profit margins of 26.17% and 26.23%.
| Gross Margin | 32.36% |
| Operating Margin | 26.17% |
| Pretax Margin | 26.50% |
| Profit Margin | 26.23% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 26.17% |
| FCF Margin | 98.09% |
Dividends & Yields
Real Eco-Energy 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 | 10.89% |
| Shareholder Yield | 10.89% |
| Earnings Yield | 1.64% |
| FCF Yield | 6.41% |
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
The last stock split was on October 4, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Oct 4, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |