EKI Energy Services Limited (BOM:543284)

EKI Energy Services Statistics

Total Valuation

BOM:543284 has a market cap or net worth of INR 3.38 billion. The enterprise value is 1.41 billion.

Market Cap	3.38B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

BOM:543284 has 27.60 million shares outstanding. The number of shares has decreased by -5.92% in one year.

Current Share Class	27.60M
Shares Outstanding	27.60M
Shares Change (YoY)	-5.92%
Shares Change (QoQ)	-29.50%
Owned by Insiders (%)	11.08%
Owned by Institutions (%)	n/a
Float	8.72M

Valuation Ratios

The trailing PE ratio is 220.97.

PE Ratio	220.97
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.84
P/TBV Ratio	1.13
P/FCF Ratio	8.04
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	97.92
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.34

Financial Position

The company has a current ratio of 9.97, with a Debt / Equity ratio of 0.00.

Current Ratio	9.97
Quick Ratio	5.70
Debt / Equity	0.00
Debt / EBITDA	30.44
Debt / FCF	0.03
Interest Coverage	-16.93

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-2.93%
Revenue Per Employee	20.95M
Profits Per Employee	73,995
Employee Count	194
Asset Turnover	0.64
Inventory Turnover	3.16

Taxes

In the past 12 months, BOM:543284 has paid 9.77 million in taxes.

Income Tax	9.77M
Effective Tax Rate	722.39%

Stock Price Statistics

The stock price has decreased by -63.17% in the last 52 weeks. The beta is -0.69, so BOM:543284's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-63.17%
50-Day Moving Average	116.40
200-Day Moving Average	203.86
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	14,166

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 4.06 billion and earned 14.36 million in profits. Earnings per share was 0.55.

Revenue	4.06B
Gross Profit	566.34M
Operating Income	-165.14M
Pretax Income	1.35M
Net Income	14.36M
EBITDA	406,000
EBIT	-165.14M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 2.11 billion in cash and 12.36 million in debt, giving a net cash position of 2.10 billion or 75.97 per share.

Cash & Cash Equivalents	2.11B
Total Debt	12.36M
Net Cash	2.10B
Net Cash Per Share	75.97
Equity (Book Value)	4.01B
Book Value Per Share	150.13
Working Capital	3.90B

Cash Flow

In the last 12 months, operating cash flow was 426.16 million and capital expenditures -5.49 million, giving a free cash flow of 420.67 million.

Operating Cash Flow	426.16M
Capital Expenditures	-5.49M
Free Cash Flow	420.67M
FCF Per Share	15.24

Margins

Gross margin is 13.94%, with operating and profit margins of -4.06% and 0.35%.

Gross Margin	13.94%
Operating Margin	-4.06%
Pretax Margin	0.03%
Profit Margin	0.35%
EBITDA Margin	0.01%
EBIT Margin	-4.06%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	2.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	384.58%
Buyback Yield	5.92%
Shareholder Yield	7.55%
Earnings Yield	0.42%
FCF Yield	12.44%

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
Graham Upside

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	7