Educomp Solutions Limited (BOM:532696)
India flag India · Delayed Price · Currency is INR
1.710
0.00 (0.00%)
At close: Apr 21, 2025

Educomp Solutions Statistics

Total Valuation

BOM:532696 has a market cap or net worth of INR 214.32 million. The enterprise value is 26.74 billion.

Market Cap 214.32M
Enterprise Value 26.74B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.20%
Shares Change (QoQ) +1.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 67.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.58
PB Ratio -0.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 31.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -99.47
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1,962.41

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.04
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1,954.81
Interest Coverage -2.37

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 0.49%
Revenue Per Employee 1.20M
Profits Per Employee -8.40M
Employee Count 32
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -51.14%
50-Day Moving Average 2.23
200-Day Moving Average 3.16
Relative Strength Index (RSI) 38.58
Average Volume (20 Days) 40,943

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:532696 had revenue of INR 38.40 million and -268.81 million in losses. Loss per share was -2.20.

Revenue 38.40M
Gross Profit 8.75M
Operating Income -146.92M
Pretax Income -268.81M
Net Income -268.81M
EBITDA -141.41M
EBIT -146.92M
Loss Per Share -2.20
Full Income Statement

Balance Sheet

The company has 110.78 million in cash and 26.63 billion in debt, giving a net cash position of -26.52 billion.

Cash & Cash Equivalents 110.78M
Total Debt 26.63B
Net Cash -26.52B
Net Cash Per Share n/a
Equity (Book Value) -30.69B
Book Value Per Share -250.92
Working Capital -31.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.74 million and capital expenditures -20.37 million, giving a free cash flow of -13.63 million.

Operating Cash Flow 6.74M
Capital Expenditures -20.37M
Free Cash Flow -13.63M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 22.78%
Operating Margin -382.66%
Pretax Margin -700.13%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:532696 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 0.20%
Shareholder Yield 0.20%
Earnings Yield -125.43%
FCF Yield -6.36%

Stock Splits

The last stock split was on October 27, 2009. It was a forward split with a ratio of 5.

Last Split Date Oct 27, 2009
Split Type Forward
Split Ratio 5

Scores

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