Vikas Ecotech Limited (BOM:530961)

Vikas Ecotech Statistics

Total Valuation

Vikas Ecotech has a market cap or net worth of INR 2.24 billion. The enterprise value is 2.58 billion.

Market Cap	2.24B
Enterprise Value	2.58B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vikas Ecotech has 1.39 billion shares outstanding. The number of shares has decreased by -15.99% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	-15.99%
Shares Change (QoQ)	+16.01%
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	0.03%
Float	945.56M

Valuation Ratios

The trailing PE ratio is 26.63.

PE Ratio	26.63
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of -6.90.

EV / Earnings	32.80
EV / Sales	0.73
EV / EBITDA	19.88
EV / EBIT	36.29
EV / FCF	-6.90

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.09.

Current Ratio	2.79
Quick Ratio	1.82
Debt / Equity	0.09
Debt / EBITDA	2.90
Debt / FCF	-1.00
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	27.15M
Profits Per Employee	601,031
Employee Count	131
Asset Turnover	0.62
Inventory Turnover	10.07

Taxes

In the past 12 months, Vikas Ecotech has paid 13.52 million in taxes.

Income Tax	13.52M
Effective Tax Rate	14.65%

Stock Price Statistics

The stock price has decreased by -52.98% in the last 52 weeks. The beta is -0.42, so Vikas Ecotech's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-52.98%
50-Day Moving Average	1.83
200-Day Moving Average	2.21
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	425,547

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, Vikas Ecotech had revenue of INR 3.56 billion and earned 78.74 million in profits. Earnings per share was 0.06.

Revenue	3.56B
Gross Profit	283.16M
Operating Income	71.16M
Pretax Income	92.25M
Net Income	78.74M
EBITDA	128.78M
EBIT	71.16M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 28.89 million in cash and 376.19 million in debt, giving a net cash position of -347.31 million or -0.25 per share.

Cash & Cash Equivalents	28.89M
Total Debt	376.19M
Net Cash	-347.31M
Net Cash Per Share	-0.25
Equity (Book Value)	3.97B
Book Value Per Share	2.89
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was -331.36 million and capital expenditures -43.17 million, giving a free cash flow of -374.52 million.

Operating Cash Flow	-331.36M
Capital Expenditures	-43.17M
Free Cash Flow	-374.52M
FCF Per Share	-0.27

Margins

Gross margin is 7.96%, with operating and profit margins of 2.00% and 2.21%.

Gross Margin	7.96%
Operating Margin	2.00%
Pretax Margin	2.59%
Profit Margin	2.21%
EBITDA Margin	3.62%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

Vikas Ecotech 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	15.99%
Shareholder Yield	15.99%
Earnings Yield	3.52%
FCF Yield	-16.76%

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 November 13, 2014. It was a forward split with a ratio of 2.5.

Last Split Date	Nov 13, 2014
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3