India · Delayed Price · Currency is INR Eco Recycling Statistics
Total Valuation
Eco Recycling has a market cap or net worth of INR 8.73 billion. The enterprise value is 8.60 billion.
| Market Cap | 8.73B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Saturday, January 31, 2026.
| Earnings Date | Jan 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eco Recycling has 19.30 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | n/a |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 30.31.
| PE Ratio | 13.77 |
| Forward PE | 30.31 |
| PS Ratio | 19.06 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 77.66 |
| P/OCF Ratio | 62.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of 76.52.
| EV / Earnings | 13.58 |
| EV / Sales | 18.78 |
| EV / EBITDA | 30.26 |
| EV / EBIT | 31.47 |
| EV / FCF | 76.52 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.44 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.60 |
| Interest Coverage | 40.21 |
Financial Efficiency
Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 23.39%.
| Return on Equity (ROE) | 22.20% |
| Return on Assets (ROA) | 14.76% |
| Return on Invested Capital (ROIC) | 23.39% |
| Return on Capital Employed (ROCE) | 24.84% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 11.52M |
| Employee Count | 55 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Eco Recycling has paid 70.77 million in taxes.
| Income Tax | 70.77M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -45.22% in the last 52 weeks. The beta is 0.22, so Eco Recycling's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -45.22% |
| 50-Day Moving Average | 473.49 |
| 200-Day Moving Average | 574.41 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 28,455 |
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 458.01 million and earned 633.76 million in profits. Earnings per share was 32.86.
| Revenue | 458.01M |
| Gross Profit | 324.40M |
| Operating Income | 273.37M |
| Pretax Income | 277.95M |
| Net Income | 633.76M |
| EBITDA | 284.35M |
| EBIT | 273.37M |
| Earnings Per Share (EPS) | 32.86 |
Balance Sheet
The company has 213.60 million in cash and 68.00 million in debt, with a net cash position of 145.60 million or 7.55 per share.
| Cash & Cash Equivalents | 213.60M |
| Total Debt | 68.00M |
| Net Cash | 145.60M |
| Net Cash Per Share | 7.55 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 52.47 |
| Working Capital | 438.60M |
Cash Flow
In the last 12 months, operating cash flow was 139.22 million and capital expenditures -26.79 million, giving a free cash flow of 112.43 million.
| Operating Cash Flow | 139.22M |
| Capital Expenditures | -26.79M |
| Free Cash Flow | 112.43M |
| FCF Per Share | 5.83 |
Margins
Gross margin is 70.83%, with operating and profit margins of 59.69% and 138.37%.
| Gross Margin | 70.83% |
| Operating Margin | 59.69% |
| Pretax Margin | 60.69% |
| Profit Margin | 138.37% |
| EBITDA Margin | 62.09% |
| EBIT Margin | 59.69% |
| FCF Margin | 24.55% |
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 | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 7.26% |
| FCF Yield | 1.29% |
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 | 4 |