India · Delayed Price · Currency is INR Eco Recycling Statistics
Total Valuation
Eco Recycling has a market cap or net worth of INR 8.82 billion. The enterprise value is 8.64 billion.
| Market Cap | 8.82B |
| Enterprise Value | 8.64B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Eco Recycling has 19.30 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 19.30M |
| Shares Outstanding | 19.30M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | n/a |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 37.13.
| PE Ratio | 37.13 |
| Forward PE | n/a |
| PS Ratio | 15.13 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 74.52 |
| P/OCF Ratio | 68.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 73.00.
| EV / Earnings | 36.03 |
| EV / Sales | 14.82 |
| EV / EBITDA | 24.13 |
| EV / EBIT | 25.36 |
| EV / FCF | 73.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.49 |
| Interest Coverage | 54.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 10.60M |
| Profits Per Employee | 4.36M |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eco Recycling has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is 1.25, so Eco Recycling's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 474.68 |
| 200-Day Moving Average | 445.13 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 11,490 |
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 583.20 million and earned 239.90 million in profits. Earnings per share was 12.32.
| Revenue | 583.20M |
| Gross Profit | 427.80M |
| Operating Income | 340.90M |
| Pretax Income | 334.70M |
| Net Income | 239.90M |
| EBITDA | 358.18M |
| EBIT | 340.90M |
| Earnings Per Share (EPS) | 12.32 |
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 | n/a |
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 | 17.28M |
| Net Borrowing | -14.70M |
| Free Cash Flow | 118.40M |
| FCF Per Share | 6.14 |
Margins
Gross margin is 73.35%, with operating and profit margins of 58.45% and 41.14%.
| Gross Margin | 73.35% |
| Operating Margin | 58.45% |
| Pretax Margin | 57.39% |
| Profit Margin | 41.14% |
| EBITDA Margin | 61.42% |
| EBIT Margin | 58.45% |
| FCF Margin | 22.42% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 2.72% |
| FCF Yield | 1.34% |
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 | 2 |