Energy Development Company Limited (BOM:532219)

BOM:532219 Statistics

Total Valuation

BOM:532219 has a market cap or net worth of INR 847.88 million. The enterprise value is 2.01 billion.

Market Cap	847.88M
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532219 has 47.50 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	47.50M
Shares Outstanding	47.50M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	n/a
Float	19.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	8.88
P/TBV Ratio	5.25
P/FCF Ratio	3.75
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 8.87.

EV / Earnings	-2.20
EV / Sales	4.79
EV / EBITDA	8.84
EV / EBIT	15.70
EV / FCF	8.87

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 15.01.

Current Ratio	0.44
Quick Ratio	0.33
Debt / Equity	15.01
Debt / EBITDA	6.32
Debt / FCF	6.34
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -165.40% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	-165.40%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	13.90%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	6.25M
Profits Per Employee	-13.60M
Employee Count	67
Asset Turnover	0.15
Inventory Turnover	2.82

Taxes

In the past 12 months, BOM:532219 has paid 199.72 million in taxes.

Income Tax	199.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.07, so BOM:532219's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-31.03%
50-Day Moving Average	20.53
200-Day Moving Average	20.35
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	5,351

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, BOM:532219 had revenue of INR 418.43 million and -911.43 million in losses. Loss per share was -19.20.

Revenue	418.43M
Gross Profit	397.17M
Operating Income	127.73M
Pretax Income	-711.71M
Net Income	-911.43M
EBITDA	226.69M
EBIT	127.73M
Loss Per Share	-19.20

Balance Sheet

The company has 209.22 million in cash and 1.43 billion in debt, with a net cash position of -1.22 billion or -25.76 per share.

Cash & Cash Equivalents	209.22M
Total Debt	1.43B
Net Cash	-1.22B
Net Cash Per Share	-25.76
Equity (Book Value)	95.46M
Book Value Per Share	3.39
Working Capital	-595.27M

Cash Flow

In the last 12 months, operating cash flow was 226.86 million and capital expenditures -878,000, giving a free cash flow of 225.98 million.

Operating Cash Flow	226.86M
Capital Expenditures	-878,000
Free Cash Flow	225.98M
FCF Per Share	4.76

Margins

Gross margin is 94.92%, with operating and profit margins of 30.53% and -217.82%.

Gross Margin	94.92%
Operating Margin	30.53%
Pretax Margin	-170.09%
Profit Margin	-217.82%
EBITDA Margin	54.18%
EBIT Margin	30.53%
FCF Margin	54.01%

Dividends & Yields

BOM:532219 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	-107.50%
FCF Yield	26.65%

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	4