Eco Recycling Limited (BOM:530643)

Eco Recycling Statistics

Total Valuation

Eco Recycling has a market cap or net worth of INR 8.57 billion. The enterprise value is 8.39 billion.

Market Cap	8.57B
Enterprise Value	8.39B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Eco Recycling has 19.30 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	19.30M
Shares Outstanding	19.30M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	21.92%
Owned by Institutions (%)	n/a
Float	3.88M

Valuation Ratios

The trailing PE ratio is 37.42.

PE Ratio	37.42
Forward PE	n/a
PS Ratio	16.23
PB Ratio	7.65
P/TBV Ratio	7.76
P/FCF Ratio	72.39
P/OCF Ratio	66.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of 70.87.

EV / Earnings	36.29
EV / Sales	15.89
EV / EBITDA	25.18
EV / EBIT	26.44
EV / FCF	70.87

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.05.

Current Ratio	4.52
Quick Ratio	2.58
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.49
Interest Coverage	46.00

Financial Efficiency

Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 25.83%.

Return on Equity (ROE)	22.72%
Return on Assets (ROA)	16.18%
Return on Invested Capital (ROIC)	25.83%
Return on Capital Employed (ROCE)	26.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.60M
Profits Per Employee	4.20M
Employee Count	55
Asset Turnover	0.43
Inventory Turnover	0.93

Taxes

In the past 12 months, Eco Recycling has paid 81.70 million in taxes.

Income Tax	81.70M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has decreased by -31.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.52%
50-Day Moving Average	382.45
200-Day Moving Average	489.53
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	41,973

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 528.10 million and earned 231.20 million in profits. Earnings per share was 11.87.

Revenue	528.10M
Gross Profit	400.80M
Operating Income	317.40M
Pretax Income	310.70M
Net Income	231.20M
EBITDA	333.20M
EBIT	317.40M
Earnings Per Share (EPS)	11.87

Balance Sheet

The company has 252.70 million in cash and 58.50 million in debt, with a net cash position of 194.20 million or 10.06 per share.

Cash & Cash Equivalents	252.70M
Total Debt	58.50M
Net Cash	194.20M
Net Cash Per Share	10.06
Equity (Book Value)	1.12B
Book Value Per Share	55.67
Working Capital	558.50M

Cash Flow

In the last 12 months, operating cash flow was 129.00 million and capital expenditures -10.60 million, giving a free cash flow of 118.40 million.

Operating Cash Flow	129.00M
Capital Expenditures	-10.60M
Depreciation & Amortization	15.80M
Net Borrowing	-14.70M
Free Cash Flow	118.40M
FCF Per Share	6.14

Margins

Gross margin is 75.89%, with operating and profit margins of 60.10% and 43.78%.

Gross Margin	75.89%
Operating Margin	60.10%
Pretax Margin	58.83%
Profit Margin	43.78%
EBITDA Margin	63.09%
EBIT Margin	60.10%
FCF Margin	22.42%

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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	2.70%
FCF Yield	1.38%

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