ECS Biztech Limited (BOM:540063)

ECS Biztech Statistics

Total Valuation

ECS Biztech has a market cap or net worth of INR 167.52 million. The enterprise value is 220.48 million.

Market Cap	167.52M
Enterprise Value	220.48M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ECS Biztech has 20.56 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	20.56M
Shares Outstanding	20.56M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	52.95%
Owned by Institutions (%)	9.73%
Float	6.07M

Valuation Ratios

The trailing PE ratio is 805.40.

PE Ratio	805.40
Forward PE	n/a
PS Ratio	5.73
PB Ratio	-7.06
P/TBV Ratio	n/a
P/FCF Ratio	59.60
P/OCF Ratio	46.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.92, with an EV/FCF ratio of 78.43.

EV / Earnings	1,059.99
EV / Sales	7.55
EV / EBITDA	85.92
EV / EBIT	115.37
EV / FCF	78.43

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	20.65
Debt / FCF	18.85
Interest Coverage	382.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	-8.05%
Revenue Per Employee	2.25M
Profits Per Employee	16,000
Employee Count	13
Asset Turnover	0.88
Inventory Turnover	3.16

Taxes

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

Income Tax	1.77M
Effective Tax Rate	89.46%

Stock Price Statistics

The stock price has decreased by -31.03% in the last 52 weeks. The beta is -1.24, so ECS Biztech's price volatility has been lower than the market average.

Beta (5Y)	-1.24
52-Week Price Change	-31.03%
50-Day Moving Average	8.15
200-Day Moving Average	9.92
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	10,440

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 29.22 million and earned 208,000 in profits. Earnings per share was 0.01.

Revenue	29.22M
Gross Profit	8.86M
Operating Income	1.91M
Pretax Income	1.97M
Net Income	208,000
EBITDA	2.57M
EBIT	1.91M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 37,000 in cash and 52.99 million in debt, giving a net cash position of -52.96 million or -2.58 per share.

Cash & Cash Equivalents	37,000
Total Debt	52.99M
Net Cash	-52.96M
Net Cash Per Share	-2.58
Equity (Book Value)	-23.74M
Book Value Per Share	-1.24
Working Capital	-45.68M

Cash Flow

In the last 12 months, operating cash flow was 3.57 million and capital expenditures -756,000, giving a free cash flow of 2.81 million.

Operating Cash Flow	3.57M
Capital Expenditures	-756,000
Free Cash Flow	2.81M
FCF Per Share	0.14

Margins

Gross margin is 30.33%, with operating and profit margins of 6.54% and 0.71%.

Gross Margin	30.33%
Operating Margin	6.54%
Pretax Margin	6.76%
Profit Margin	0.71%
EBITDA Margin	8.78%
EBIT Margin	6.54%
FCF Margin	9.62%

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	-1.19%
Shareholder Yield	n/a
Earnings Yield	0.12%
FCF Yield	1.68%

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	6