Eco Recycling Statistics

Total Valuation

Eco Recycling has a market cap or net worth of INR 11.71 billion. The enterprise value is 11.68 billion.

Market Cap	11.71B
Enterprise Value	11.68B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Eco Recycling has 19.30 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	19.30M
Shares Outstanding	19.30M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-7.37%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	0.45%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 50.05.

PE Ratio	50.05
Forward PE	n/a
PS Ratio	25.28
PB Ratio	13.07
P/TBV Ratio	13.34
P/FCF Ratio	n/a
P/OCF Ratio	69.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.07, with an EV/FCF ratio of -324.56.

EV / Earnings	49.89
EV / Sales	25.24
EV / EBITDA	35.07
EV / EBIT	36.16
EV / FCF	-324.56

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.08.

Current Ratio	3.19
Quick Ratio	1.38
Debt / Equity	0.08
Debt / EBITDA	0.22
Debt / FCF	-2.00
Interest Coverage	50.48

Financial Efficiency

Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 23.87%.

Return on Equity (ROE)	29.76%
Return on Assets (ROA)	21.13%
Return on Invested Capital (ROIC)	23.87%
Return on Capital Employed (ROCE)	33.30%
Revenue Per Employee	9.08M
Profits Per Employee	4.59M
Employee Count	51
Asset Turnover	0.48
Inventory Turnover	0.73

Taxes

In the past 12 months, Eco Recycling has paid 82.90 million in taxes.

Income Tax	82.90M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -12.42% in the last 52 weeks. The beta is 0.31, so Eco Recycling's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-12.42%
50-Day Moving Average	610.09
200-Day Moving Average	769.98
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	19,675

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, Eco Recycling had revenue of INR 463.00 million and earned 234.20 million in profits. Earnings per share was 12.12.

Revenue	463.00M
Gross Profit	396.70M
Operating Income	323.10M
Pretax Income	316.70M
Net Income	234.20M
EBITDA	333.20M
EBIT	323.10M
Earnings Per Share (EPS)	12.12

Full Income Statement

Balance Sheet

The company has 110.50 million in cash and 71.90 million in debt, giving a net cash position of 38.60 million or 2.00 per share.

Cash & Cash Equivalents	110.50M
Total Debt	71.90M
Net Cash	38.60M
Net Cash Per Share	2.00
Equity (Book Value)	895.80M
Book Value Per Share	47.56
Working Capital	296.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.90 million and capital expenditures -204.90 million, giving a free cash flow of -36.00 million.

Operating Cash Flow	168.90M
Capital Expenditures	-204.90M
Free Cash Flow	-36.00M
FCF Per Share	-1.87

Full Cash Flow Statement

Margins

Gross margin is 85.68%, with operating and profit margins of 69.78% and 50.58%.

Gross Margin	85.68%
Operating Margin	69.78%
Pretax Margin	68.40%
Profit Margin	50.58%
EBITDA Margin	71.97%
EBIT Margin	69.78%
FCF Margin	n/a

Dividends & Yields

Eco Recycling 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	-0.14%
Shareholder Yield	n/a
Earnings Yield	2.00%
FCF Yield	-0.31%

Dividend Details

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

The last stock split was on August 22, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 22, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5