EKI Energy Services Limited (BOM:543284)

EKI Energy Services Statistics

Total Valuation

BOM:543284 has a market cap or net worth of INR 2.43 billion. The enterprise value is 984.70 million.

Market Cap	2.43B
Enterprise Value	984.70M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543284 has 27.69 million shares outstanding. The number of shares has decreased by -7.90% in one year.

Current Share Class	27.69M
Shares Outstanding	27.69M
Shares Change (YoY)	-7.90%
Shares Change (QoQ)	+21.88%
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	2.31
PB Ratio	0.63
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -3.15.

EV / Earnings	-6.56
EV / Sales	0.94
EV / EBITDA	10.13
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 18.30, with a Debt / Equity ratio of 0.01.

Current Ratio	18.30
Quick Ratio	8.59
Debt / Equity	0.01
Debt / EBITDA	0.56
Debt / FCF	-0.17
Interest Coverage	-24.46

Financial Efficiency

Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is -7.11%.

Return on Equity (ROE)	-4.23%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-7.11%
Return on Capital Employed (ROCE)	-2.87%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	4.61M
Profits Per Employee	-657,912
Employee Count	228
Asset Turnover	0.18
Inventory Turnover	0.85

Taxes

In the past 12 months, BOM:543284 has paid 8.05 million in taxes.

Income Tax	8.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.14, so BOM:543284's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-11.25%
50-Day Moving Average	86.43
200-Day Moving Average	101.70
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	17,511

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 1.05 billion and -150.00 million in losses. Loss per share was -5.90.

Revenue	1.05B
Gross Profit	420.75M
Operating Income	-151.56M
Pretax Income	-157.77M
Net Income	-150.00M
EBITDA	97.20M
EBIT	-151.56M
Loss Per Share	-5.90

Balance Sheet

The company has 1.52 billion in cash and 54.09 million in debt, with a net cash position of 1.47 billion or 52.99 per share.

Cash & Cash Equivalents	1.52B
Total Debt	54.09M
Net Cash	1.47B
Net Cash Per Share	52.99
Equity (Book Value)	3.82B
Book Value Per Share	128.51
Working Capital	3.37B

Cash Flow

In the last 12 months, operating cash flow was -289.42 million and capital expenditures -23.34 million, giving a free cash flow of -312.75 million.

Operating Cash Flow	-289.42M
Capital Expenditures	-23.34M
Depreciation & Amortization	248.76M
Net Borrowing	41.73M
Free Cash Flow	-312.75M
FCF Per Share	-11.30

Margins

Gross margin is 40.05%, with operating and profit margins of -14.43% and -14.28%.

Gross Margin	40.05%
Operating Margin	-14.43%
Pretax Margin	-15.02%
Profit Margin	-14.28%
EBITDA Margin	9.25%
EBIT Margin	-14.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	2.00
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.90%
Shareholder Yield	10.15%
Earnings Yield	-6.18%
FCF Yield	-12.89%

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	3