India · Delayed Price · Currency is INR NSE:E2ERAIL Statistics
Total Valuation
NSE:E2ERAIL has a market cap or net worth of INR 5.16 billion. The enterprise value is 6.64 billion.
| Market Cap | 5.16B |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 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 24.23.
| PE Ratio | 24.23 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.52 |
| EV / Sales | 1.75 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 18.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.57 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | n/a |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.07M |
| Profits Per Employee | 356,696 |
| Employee Count | 471 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 73.58 |
Taxes
In the past 12 months, NSE:E2ERAIL has paid 57.95 million in taxes.
| Income Tax | 57.95M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 310.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 106,720 |
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 3.80 billion and earned 168.00 million in profits. Earnings per share was 12.34.
| Revenue | 3.80B |
| Gross Profit | 1.27B |
| Operating Income | 369.24M |
| Pretax Income | 225.95M |
| Net Income | 168.00M |
| EBITDA | 376.29M |
| EBIT | 369.24M |
| Earnings Per Share (EPS) | 12.34 |
Balance Sheet
The company has 156.34 million in cash and 1.64 billion in debt, with a net cash position of -1.48 billion or -85.79 per share.
| Cash & Cash Equivalents | 156.34M |
| Total Debt | 1.64B |
| Net Cash | -1.48B |
| Net Cash Per Share | -85.79 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 119.02 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -103.28 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -103.28M |
| Depreciation & Amortization | 7.05M |
| Net Borrowing | 973.98M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -65.12 |
Margins
Gross margin is 33.35%, with operating and profit margins of 9.72% and 4.42%.
| Gross Margin | 33.35% |
| Operating Margin | 9.72% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.42% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 9.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.26% |
| FCF Yield | -21.78% |
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 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 2 |