ECS Biztech Limited (BOM:540063)

ECS Biztech Statistics

Total Valuation

ECS Biztech has a market cap or net worth of INR 190.55 million. The enterprise value is 238.61 million.

Market Cap	190.55M
Enterprise Value	238.61M

Important Dates

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

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

Share Statistics

ECS Biztech has 20.56 million shares outstanding. The number of shares has increased by 9.90% in one year.

Current Share Class	20.56M
Shares Outstanding	20.56M
Shares Change (YoY)	+9.90%
Shares Change (QoQ)	+26.88%
Owned by Insiders (%)	60.31%
Owned by Institutions (%)	9.73%
Float	6.08M

Valuation Ratios

The trailing PE ratio is 1,176.21.

PE Ratio	1,176.21
Forward PE	n/a
PS Ratio	10.02
PB Ratio	-8.38
P/TBV Ratio	n/a
P/FCF Ratio	35.70
P/OCF Ratio	31.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.30, with an EV/FCF ratio of 44.71.

EV / Earnings	1,472.90
EV / Sales	12.55
EV / EBITDA	109.30
EV / EBIT	158.65
EV / FCF	44.71

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	22.55
Debt / FCF	9.22
Interest Coverage	214.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	-6.62%
Weighted Average Cost of Capital (WACC)	-2.89%
Revenue Per Employee	1.90M
Profits Per Employee	16,200
Employee Count	10
Asset Turnover	0.62
Inventory Turnover	1.57

Taxes

In the past 12 months, ECS Biztech has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	91.60%

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is -1.43, so ECS Biztech's price volatility has been lower than the market average.

Beta (5Y)	-1.43
52-Week Price Change	+5.77%
50-Day Moving Average	9.72
200-Day Moving Average	8.89
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	7,685

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, ECS Biztech had revenue of INR 19.02 million and earned 162,000 in profits. Earnings per share was 0.01.

Revenue	19.02M
Gross Profit	9.19M
Operating Income	1.50M
Pretax Income	1.93M
Net Income	162,000
EBITDA	2.18M
EBIT	1.50M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.17 million in cash and 49.23 million in debt, with a net cash position of -48.07 million or -2.34 per share.

Cash & Cash Equivalents	1.17M
Total Debt	49.23M
Net Cash	-48.07M
Net Cash Per Share	-2.34
Equity (Book Value)	-22.73M
Book Value Per Share	-1.02
Working Capital	-44.21M

Cash Flow

In the last 12 months, operating cash flow was 6.08 million and capital expenditures -746,000, giving a free cash flow of 5.34 million.

Operating Cash Flow	6.08M
Capital Expenditures	-746,000
Free Cash Flow	5.34M
FCF Per Share	0.26

Margins

Gross margin is 48.34%, with operating and profit margins of 7.91% and 0.85%.

Gross Margin	48.34%
Operating Margin	7.91%
Pretax Margin	10.14%
Profit Margin	0.85%
EBITDA Margin	11.48%
EBIT Margin	7.91%
FCF Margin	28.07%

Dividends & Yields

ECS Biztech 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	-9.90%
Shareholder Yield	-9.90%
Earnings Yield	0.09%
FCF Yield	2.80%

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	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