Earkart Limited (BOM:544549)

Earkart Statistics

Total Valuation

Earkart has a market cap or net worth of INR 1.72 billion. The enterprise value is 1.50 billion.

Market Cap	1.72B
Enterprise Value	1.50B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Earkart has 13.75 million shares outstanding. The number of shares has increased by 18.42% in one year.

Current Share Class	13.75M
Shares Outstanding	13.75M
Shares Change (YoY)	+18.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.41%
Owned by Institutions (%)	24.10%
Float	4.67M

Valuation Ratios

The trailing PE ratio is 31.33.

PE Ratio	31.33
Forward PE	n/a
PS Ratio	3.18
PB Ratio	2.67
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of -8.38.

EV / Earnings	30.46
EV / Sales	2.78
EV / EBITDA	17.73
EV / EBIT	19.53
EV / FCF	-8.38

Financial Position

The company has a current ratio of 12.67, with a Debt / Equity ratio of 0.00.

Current Ratio	12.67
Quick Ratio	8.78
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	14.19

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	11.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.22M
Profits Per Employee	1.30M
Employee Count	38
Asset Turnover	1.08
Inventory Turnover	3.77

Taxes

In the past 12 months, Earkart has paid 23.23 million in taxes.

Income Tax	23.23M
Effective Tax Rate	32.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	138.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	8,100

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, Earkart had revenue of INR 540.35 million and earned 49.32 million in profits. Earnings per share was 3.99.

Revenue	540.35M
Gross Profit	211.23M
Operating Income	76.91M
Pretax Income	72.56M
Net Income	49.32M
EBITDA	84.71M
EBIT	76.91M
Earnings Per Share (EPS)	3.99

Balance Sheet

The company has 216.87 million in cash and 24,110 in debt, with a net cash position of 216.84 million or 15.77 per share.

Cash & Cash Equivalents	216.87M
Total Debt	24,110
Net Cash	216.84M
Net Cash Per Share	15.77
Equity (Book Value)	643.45M
Book Value Per Share	58.52
Working Capital	568.13M

Cash Flow

In the last 12 months, operating cash flow was -125.62 million and capital expenditures -53.69 million, giving a free cash flow of -179.31 million.

Operating Cash Flow	-125.62M
Capital Expenditures	-53.69M
Depreciation & Amortization	7.80M
Net Borrowing	n/a
Free Cash Flow	-179.31M
FCF Per Share	-13.04

Margins

Gross margin is 39.09%, with operating and profit margins of 14.23% and 9.13%.

Gross Margin	39.09%
Operating Margin	14.23%
Pretax Margin	13.43%
Profit Margin	9.13%
EBITDA Margin	15.68%
EBIT Margin	14.23%
FCF Margin	n/a

Dividends & Yields

Earkart 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	-18.42%
Shareholder Yield	-18.42%
Earnings Yield	2.87%
FCF Yield	-10.43%

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
Graham Upside

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	3