India · Delayed Price · Currency is INR Ekansh Concepts Statistics
Total Valuation
Ekansh Concepts has a market cap or net worth of INR 3.36 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ekansh Concepts has 15.13 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 15.13M |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -5.44% |
| Owned by Insiders (%) | 17.09% |
| Owned by Institutions (%) | 4.59% |
| Float | 7.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.47 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.37 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.80 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -6.48% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -6.88% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -990,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.54, so Ekansh Concepts's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 219.51 |
| 200-Day Moving Average | 215.83 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 7,121 |
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 269.37 million and -30.42 million in losses. Loss per share was -2.01.
| Revenue | 269.37M |
| Gross Profit | 16.33M |
| Operating Income | -31.80M |
| Pretax Income | -31.41M |
| Net Income | -30.42M |
| EBITDA | -23.33M |
| EBIT | -31.80M |
| Loss Per Share | -2.01 |
Balance Sheet
The company has 2.07 million in cash and 260.71 million in debt, with a net cash position of -258.64 million or -17.10 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 260.71M |
| Net Cash | -258.64M |
| Net Cash Per Share | -17.10 |
| Equity (Book Value) | 454.16M |
| Book Value Per Share | 31.76 |
| Working Capital | 251.37M |
Cash Flow
In the last 12 months, operating cash flow was -133.49 million and capital expenditures -11.58 million, giving a free cash flow of -145.07 million.
| Operating Cash Flow | -133.49M |
| Capital Expenditures | -11.58M |
| Depreciation & Amortization | 8.47M |
| Net Borrowing | 133.05M |
| Free Cash Flow | -145.07M |
| FCF Per Share | -9.59 |
Margins
Gross margin is 6.06%, with operating and profit margins of -11.81% and -11.29%.
| Gross Margin | 6.06% |
| Operating Margin | -11.81% |
| Pretax Margin | -11.66% |
| Profit Margin | -11.29% |
| EBITDA Margin | -8.66% |
| EBIT Margin | -11.81% |
| FCF Margin | n/a |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -0.91% |
| FCF Yield | -4.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | n/a |