Eco Recycling Statistics

Total Valuation

Eco Recycling has a market cap or net worth of INR 11.51 billion. The enterprise value is 11.48 billion.

Market Cap	11.51B
Enterprise Value	11.48B

Important Dates

The next estimated earnings date is 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 5.16% in one year.

Current Share Class	n/a
Shares Outstanding	19.30M
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	+5.37%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	0.45%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 51.57.

PE Ratio	51.57
Forward PE	n/a
PS Ratio	26.37
PB Ratio	13.77
P/TBV Ratio	15.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.33
EV / Sales	26.30
EV / EBITDA	38.88
EV / EBIT	39.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	34.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.56M
Profits Per Employee	4.47M
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.70, so Eco Recycling's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+11.44%
50-Day Moving Average	624.24
200-Day Moving Average	834.85
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	14,105

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 436.54 million and earned 228.09 million in profits. Earnings per share was 11.57.

Revenue	436.54M
Gross Profit	376.82M
Operating Income	288.27M
Pretax Income	286.04M
Net Income	228.09M
EBITDA	295.24M
EBIT	288.27M
Earnings Per Share (EPS)	11.57

Full Income Statement

Balance Sheet

The company has 131.30 million in cash and 81.40 million in debt, giving a net cash position of 49.90 million or 2.59 per share.

Cash & Cash Equivalents	131.30M
Total Debt	81.40M
Net Cash	49.90M
Net Cash Per Share	2.59
Equity (Book Value)	835.80M
Book Value Per Share	43.08
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.32%, with operating and profit margins of 66.03% and 52.25%.

Gross Margin	86.32%
Operating Margin	66.03%
Pretax Margin	65.52%
Profit Margin	52.25%
EBITDA Margin	67.63%
EBIT Margin	66.03%
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	-5.16%
Shareholder Yield	-5.16%
Earnings Yield	1.98%
FCF Yield	n/a

Dividend Details

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	n/a