India · Delayed Price · Currency is INR Vikas Ecotech Statistics
Total Valuation
Vikas Ecotech has a market cap or net worth of INR 1.68 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vikas Ecotech has 1.39 billion shares outstanding. The number of shares has decreased by -39.92% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -39.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | n/a |
| Float | 945.56M |
Valuation Ratios
The trailing PE ratio is 60.50.
| PE Ratio | 60.50 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 128.88 |
| EV / Sales | 0.61 |
| EV / EBITDA | 25.76 |
| EV / EBIT | 71.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.77 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -0.25 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 26.96M |
| Profits Per Employee | 127,359 |
| Employee Count | 131 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, Vikas Ecotech has paid 24.51 million in taxes.
| Income Tax | 24.51M |
| Effective Tax Rate | 43.86% |
Stock Price Statistics
The stock price has decreased by -50.81% in the last 52 weeks. The beta is 0.31, so Vikas Ecotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -50.81% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 399,947 |
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 3.53 billion and earned 16.68 million in profits. Earnings per share was 0.02.
| Revenue | 3.53B |
| Gross Profit | 306.86M |
| Operating Income | 30.26M |
| Pretax Income | 55.88M |
| Net Income | 16.68M |
| EBITDA | 83.47M |
| EBIT | 30.26M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 44.45 million in cash and 297.24 million in debt, with a net cash position of -252.79 million or -0.18 per share.
| Cash & Cash Equivalents | 44.45M |
| Total Debt | 297.24M |
| Net Cash | -252.79M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 4.73 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -38.51 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -1.13B |
| Capital Expenditures | -38.51M |
| Depreciation & Amortization | 53.22M |
| Net Borrowing | 16.42M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -0.84 |
Margins
Gross margin is 8.69%, with operating and profit margins of 0.86% and 0.47%.
| Gross Margin | 8.69% |
| Operating Margin | 0.86% |
| Pretax Margin | 1.58% |
| Profit Margin | 0.47% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 0.86% |
| 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 | 39.92% |
| Shareholder Yield | 39.92% |
| Earnings Yield | 0.99% |
| FCF Yield | -69.70% |
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 | 4 |