EKI Energy Services Limited (BOM:543284)

EKI Energy Services Statistics

Total Valuation

BOM:543284 has a market cap or net worth of INR 1.88 billion. The enterprise value is -66.87 million.

Market Cap	1.88B
Enterprise Value	-66.87M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543284 has 27.69 million shares outstanding. The number of shares has decreased by -52.36% in one year.

Current Share Class	27.69M
Shares Outstanding	27.69M
Shares Change (YoY)	-52.36%
Shares Change (QoQ)	+49.34%
Owned by Insiders (%)	13.32%
Owned by Institutions (%)	n/a
Float	8.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.47
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-20.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.12%
Revenue Per Employee	3.70M
Profits Per Employee	-677,500
Employee Count	228
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543284 has paid 7.44 million in taxes.

Income Tax	7.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.24% in the last 52 weeks. The beta is -0.75, so BOM:543284's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-32.24%
50-Day Moving Average	90.82
200-Day Moving Average	106.97
Relative Strength Index (RSI)	18.94
Average Volume (20 Days)	42,328

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:543284 had revenue of INR 843.41 million and -154.47 million in losses. Loss per share was -9.34.

Revenue	843.41M
Gross Profit	245.42M
Operating Income	-381.53M
Pretax Income	-146.80M
Net Income	-154.47M
EBITDA	-140.59M
EBIT	-381.53M
Loss Per Share	-9.34

Balance Sheet

The company has 2.06 billion in cash and 8.01 million in debt, with a net cash position of 2.05 billion or 74.10 per share.

Cash & Cash Equivalents	2.06B
Total Debt	8.01M
Net Cash	2.05B
Net Cash Per Share	74.10
Equity (Book Value)	3.95B
Book Value Per Share	236.89
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	240.94M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.10%, with operating and profit margins of -45.24% and -18.31%.

Gross Margin	29.10%
Operating Margin	-45.24%
Pretax Margin	-17.40%
Profit Margin	-18.31%
EBITDA Margin	-16.67%
EBIT Margin	-45.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	2.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	52.36%
Shareholder Yield	55.31%
Earnings Yield	-8.23%
FCF Yield	n/a

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

The last stock split was on July 4, 2022. It was a forward split with a ratio of 4.

Last Split Date	Jul 4, 2022
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1