Ekansh Concepts Limited (BOM:531364)

Ekansh Concepts Statistics

Total Valuation

Ekansh Concepts has a market cap or net worth of INR 3.03 billion. The enterprise value is 3.34 billion.

Market Cap	3.03B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Ekansh Concepts has 15.13 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	15.13M
Shares Outstanding	15.13M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	20.85%
Owned by Institutions (%)	4.59%
Float	7.90M

Valuation Ratios

The trailing PE ratio is 188.98.

PE Ratio	188.98
Forward PE	n/a
PS Ratio	8.84
PB Ratio	6.00
P/TBV Ratio	6.00
P/FCF Ratio	16.68
P/OCF Ratio	15.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.65, with an EV/FCF ratio of 18.41.

EV / Earnings	208.46
EV / Sales	9.75
EV / EBITDA	82.65
EV / EBIT	92.48
EV / FCF	18.41

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.62.

Current Ratio	1.37
Quick Ratio	0.34
Debt / Equity	0.62
Debt / EBITDA	7.78
Debt / FCF	1.73
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Ekansh Concepts has paid 5.64 million in taxes.

Income Tax	5.64M
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has increased by +25.25% in the last 52 weeks. The beta is 0.36, so Ekansh Concepts's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+25.25%
50-Day Moving Average	212.11
200-Day Moving Average	218.79
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	3,068

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, Ekansh Concepts had revenue of INR 342.37 million and earned 16.02 million in profits. Earnings per share was 1.06.

Revenue	342.37M
Gross Profit	58.20M
Operating Income	36.13M
Pretax Income	21.66M
Net Income	16.02M
EBITDA	40.43M
EBIT	36.13M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 816,000 in cash and 314.66 million in debt, with a net cash position of -313.85 million or -20.75 per share.

Cash & Cash Equivalents	816,000
Total Debt	314.66M
Net Cash	-313.85M
Net Cash Per Share	-20.75
Equity (Book Value)	504.14M
Book Value Per Share	33.15
Working Capital	312.53M

Cash Flow

In the last 12 months, operating cash flow was 190.24 million and capital expenditures -8.85 million, giving a free cash flow of 181.39 million.

Operating Cash Flow	190.24M
Capital Expenditures	-8.85M
Free Cash Flow	181.39M
FCF Per Share	11.99

Margins

Gross margin is 17.00%, with operating and profit margins of 10.55% and 4.68%.

Gross Margin	17.00%
Operating Margin	10.55%
Pretax Margin	6.33%
Profit Margin	4.68%
EBITDA Margin	11.81%
EBIT Margin	10.55%
FCF Margin	52.98%

Dividends & Yields

Ekansh Concepts 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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	0.53%
FCF Yield	6.00%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5