E to E Transportation Infrastructure Limited (NSE:E2ERAIL)

NSE:E2ERAIL Statistics

Total Valuation

NSE:E2ERAIL has a market cap or net worth of INR 4.21 billion. The enterprise value is 5.27 billion.

Market Cap	4.21B
Enterprise Value	5.27B

Important Dates

The next estimated earnings date is Wednesday, June 17, 2026.

Earnings Date	Jun 17, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:E2ERAIL has 17.26 million shares outstanding.

Current Share Class	17.26M
Shares Outstanding	17.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.80%
Owned by Institutions (%)	n/a
Float	6.04M

Valuation Ratios

The trailing PE ratio is 21.08.

PE Ratio	21.08
Forward PE	n/a
PS Ratio	1.68
PB Ratio	3.63
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -37.92.

EV / Earnings	36.64
EV / Sales	2.10
EV / EBITDA	18.23
EV / EBIT	18.63
EV / FCF	-37.92

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.57.

Current Ratio	1.60
Quick Ratio	1.15
Debt / Equity	0.57
Debt / EBITDA	2.33
Debt / FCF	-4.77
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 14.55%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	14.55%
Return on Capital Employed (ROCE)	22.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.62M
Profits Per Employee	379,253
Employee Count	379
Asset Turnover	1.01
Inventory Turnover	134.93

Taxes

In the past 12 months, NSE:E2ERAIL has paid 44.98 million in taxes.

Income Tax	44.98M
Effective Tax Rate	23.83%

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)	58.54
Average Volume (20 Days)	278,450

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, NSE:E2ERAIL had revenue of INR 2.51 billion and earned 143.74 million in profits. Earnings per share was 11.58.

Revenue	2.51B
Gross Profit	900.39M
Operating Income	278.95M
Pretax Income	188.72M
Net Income	143.74M
EBITDA	283.97M
EBIT	278.95M
Earnings Per Share (EPS)	11.58

Balance Sheet

The company has 135.31 million in cash and 663.12 million in debt, with a net cash position of -527.81 million or -30.58 per share.

Cash & Cash Equivalents	135.31M
Total Debt	663.12M
Net Cash	-527.81M
Net Cash Per Share	-30.58
Equity (Book Value)	1.16B
Book Value Per Share	93.46
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was -91.12 million and capital expenditures -47.81 million, giving a free cash flow of -138.92 million.

Operating Cash Flow	-91.12M
Capital Expenditures	-47.81M
Free Cash Flow	-138.92M
FCF Per Share	-8.05

Margins

Gross margin is 35.90%, with operating and profit margins of 11.12% and 5.73%.

Gross Margin	35.90%
Operating Margin	11.12%
Pretax Margin	7.52%
Profit Margin	5.73%
EBITDA Margin	11.32%
EBIT Margin	11.12%
FCF Margin	n/a

Dividends & Yields

NSE:E2ERAIL 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	3.41%
FCF Yield	-3.30%

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

NSE:E2ERAIL has an Altman Z-Score of 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	2