Epuja Spiritech Limited (BOM:532092)

Epuja Spiritech Statistics

Total Valuation

Epuja Spiritech has a market cap or net worth of INR 231.99 million. The enterprise value is 238.07 million.

Market Cap	231.99M
Enterprise Value	238.07M

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Epuja Spiritech has 78.11 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	78.11M
Shares Outstanding	78.11M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-7.91%
Owned by Insiders (%)	48.96%
Owned by Institutions (%)	n/a
Float	30.79M

Valuation Ratios

The trailing PE ratio is 148.50.

PE Ratio	148.50
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.18
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.05, with an EV/FCF ratio of -6.61.

EV / Earnings	153.99
EV / Sales	2.73
EV / EBITDA	74.05
EV / EBIT	74.96
EV / FCF	-6.61

Financial Position

The company has a current ratio of 34.62, with a Debt / Equity ratio of 0.05.

Current Ratio	34.62
Quick Ratio	18.81
Debt / Equity	0.05
Debt / EBITDA	2.81
Debt / FCF	-0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	17.44M
Profits Per Employee	309,200
Employee Count	5
Asset Turnover	0.44
Inventory Turnover	0.81

Taxes

In the past 12 months, Epuja Spiritech has paid 7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	0.45%

Stock Price Statistics

The stock price has decreased by -39.76% in the last 52 weeks. The beta is -0.54, so Epuja Spiritech's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-39.76%
50-Day Moving Average	3.51
200-Day Moving Average	4.31
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	192,075

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, Epuja Spiritech had revenue of INR 87.22 million and earned 1.55 million in profits. Earnings per share was 0.02.

Revenue	87.22M
Gross Profit	23.03M
Operating Income	3.18M
Pretax Income	1.55M
Net Income	1.55M
EBITDA	3.22M
EBIT	3.18M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.94 million in cash and 9.02 million in debt, giving a net cash position of -6.08 million or -0.08 per share.

Cash & Cash Equivalents	2.94M
Total Debt	9.02M
Net Cash	-6.08M
Net Cash Per Share	-0.08
Equity (Book Value)	196.57M
Book Value Per Share	2.38
Working Capital	158.36M

Cash Flow

In the last 12 months, operating cash flow was -35.82 million and capital expenditures -200,000, giving a free cash flow of -36.02 million.

Operating Cash Flow	-35.82M
Capital Expenditures	-200,000
Free Cash Flow	-36.02M
FCF Per Share	-0.46

Margins

Gross margin is 26.41%, with operating and profit margins of 3.64% and 1.77%.

Gross Margin	26.41%
Operating Margin	3.64%
Pretax Margin	1.78%
Profit Margin	1.77%
EBITDA Margin	3.69%
EBIT Margin	3.64%
FCF Margin	n/a

Dividends & Yields

Epuja Spiritech 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	0.40%
Shareholder Yield	n/a
Earnings Yield	0.67%
FCF Yield	-15.53%

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 June 8, 2015. It was a reverse split with a ratio of 0.025.

Last Split Date	Jun 8, 2015
Split Type	Reverse
Split Ratio	0.025

Scores

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