Energy Development Company Limited (BOM:532219)

BOM:532219 Statistics

Total Valuation

BOM:532219 has a market cap or net worth of INR 773.78 million. The enterprise value is 1.86 billion.

Market Cap	773.78M
Enterprise Value	1.86B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532219 has 47.50 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	47.50M
Shares Outstanding	47.50M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-1.40%
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	1.62
PB Ratio	-28.61
P/TBV Ratio	19.80
P/FCF Ratio	2.96
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 7.11.

EV / Earnings	-767.01
EV / Sales	3.90
EV / EBITDA	6.42
EV / EBIT	9.35
EV / FCF	7.11

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	4.74
Debt / FCF	5.26
Interest Coverage	1.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	25.78%
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	7.12M
Profits Per Employee	-36,179
Employee Count	67
Asset Turnover	0.26
Inventory Turnover	0.71

Taxes

In the past 12 months, BOM:532219 has paid 41.04 million in taxes.

Income Tax	41.04M
Effective Tax Rate	106.28%

Stock Price Statistics

The stock price has decreased by -14.59% in the last 52 weeks. The beta is 0.37, so BOM:532219's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-14.59%
50-Day Moving Average	16.18
200-Day Moving Average	18.62
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	10,816

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 477.12 million and -2.42 million in losses. Loss per share was -0.05.

Revenue	477.12M
Gross Profit	473.31M
Operating Income	198.91M
Pretax Income	38.62M
Net Income	-2.42M
EBITDA	289.77M
EBIT	198.91M
Loss Per Share	-0.05

Balance Sheet

The company has 223.25 million in cash and 1.37 billion in debt, with a net cash position of -1.15 billion or -24.24 per share.

Cash & Cash Equivalents	223.25M
Total Debt	1.37B
Net Cash	-1.15B
Net Cash Per Share	-24.24
Equity (Book Value)	-27.05M
Book Value Per Share	0.82
Working Capital	-664.48M

Cash Flow

In the last 12 months, operating cash flow was 262.12 million and capital expenditures -781,000, giving a free cash flow of 261.34 million.

Operating Cash Flow	262.12M
Capital Expenditures	-781,000
Depreciation & Amortization	90.86M
Net Borrowing	-95.31M
Free Cash Flow	261.34M
FCF Per Share	5.50

Margins

Gross margin is 99.20%, with operating and profit margins of 41.69% and -0.51%.

Gross Margin	99.20%
Operating Margin	41.69%
Pretax Margin	8.09%
Profit Margin	-0.51%
EBITDA Margin	60.73%
EBIT Margin	41.69%
FCF Margin	54.77%

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	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	-0.31%
FCF Yield	33.77%

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	5