Ekansh Concepts Limited (BOM:531364)

Ekansh Concepts Statistics

Total Valuation

Ekansh Concepts has a market cap or net worth of INR 3.41 billion. The enterprise value is 3.67 billion.

Market Cap	3.41B
Enterprise Value	3.67B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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)	+0.42%
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	10.97
PB Ratio	7.51
P/TBV Ratio	7.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 200.83, with an EV/FCF ratio of -25.29.

EV / Earnings	-120.58
EV / Sales	11.80
EV / EBITDA	200.83
EV / EBIT	n/a
EV / FCF	-25.29

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	14.30
Debt / FCF	-1.80
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-6.48%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.11%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-990,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.19% in the last 52 weeks. The beta is 0.61, so Ekansh Concepts's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+16.19%
50-Day Moving Average	202.96
200-Day Moving Average	219.83
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	13,566

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 310.93 million and -30.42 million in losses. Loss per share was -2.01.

Revenue	310.93M
Gross Profit	57.89M
Operating Income	9.76M
Pretax Income	-31.41M
Net Income	-30.42M
EBITDA	18.23M
EBIT	9.76M
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	29.91
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 18.62%, with operating and profit margins of 3.14% and -9.78%.

Gross Margin	18.62%
Operating Margin	3.14%
Pretax Margin	-10.10%
Profit Margin	-9.78%
EBITDA Margin	5.86%
EBIT Margin	3.14%
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	-0.89%
FCF Yield	-4.25%

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	2