India · Delayed Price · Currency is INR ENS Enterprises Statistics
Total Valuation
ENS Enterprises has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENS Enterprises has 13.59 million shares outstanding.
| Current Share Class | 13.59M |
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.74% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.11 |
| EV / Sales | 2.80 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 12.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.91 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -3.52 |
| Interest Coverage | 78.12 |
Financial Efficiency
Return on equity (ROE) is 58.97% and return on invested capital (ROIC) is 53.83%.
| Return on Equity (ROE) | 58.97% |
| Return on Assets (ROA) | 26.48% |
| Return on Invested Capital (ROIC) | 53.83% |
| Return on Capital Employed (ROCE) | 58.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENS Enterprises has paid 30.18 million in taxes.
| Income Tax | 30.18M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 245,000 |
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, ENS Enterprises had revenue of INR 513.73 million and earned 83.98 million in profits. Earnings per share was 8.40.
| Revenue | 513.73M |
| Gross Profit | 150.65M |
| Operating Income | 111.66M |
| Pretax Income | 114.16M |
| Net Income | 83.98M |
| EBITDA | 117.05M |
| EBIT | 111.66M |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 3.14 million in cash and 39.65 million in debt, with a net cash position of -36.52 million or -2.69 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 39.65M |
| Net Cash | -36.52M |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 184.40M |
| Book Value Per Share | 18.45 |
| Working Capital | 122.30M |
Cash Flow
In the last 12 months, operating cash flow was -11.00 million and capital expenditures -272,280, giving a free cash flow of -11.28 million.
| Operating Cash Flow | -11.00M |
| Capital Expenditures | -272,280 |
| Depreciation & Amortization | 5.39M |
| Net Borrowing | 39.65M |
| Free Cash Flow | -11.28M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 29.32%, with operating and profit margins of 21.74% and 16.35%.
| Gross Margin | 29.32% |
| Operating Margin | 21.74% |
| Pretax Margin | 22.22% |
| Profit Margin | 16.35% |
| EBITDA Margin | 22.78% |
| EBIT Margin | 21.74% |
| FCF Margin | n/a |
Dividends & Yields
ENS Enterprises 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.00% |
| FCF Yield | -0.81% |
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
ENS Enterprises has an Altman Z-Score of 3.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 2 |