India · Delayed Price · Currency is INR NSE:E2ERAIL Statistics
Total Valuation
NSE:E2ERAIL has a market cap or net worth of INR 4.32 billion. The enterprise value is 4.88 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:E2ERAIL has 17.26 million shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 17.26M |
| Shares Outstanding | 17.26M |
| Shares Change (YoY) | +10.40% |
| 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 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -4.34.
| EV / Earnings | 29.04 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 11.97 |
| EV / FCF | -4.34 |
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 | 1.01 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -1.46 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.13M |
| Profits Per Employee | 443,282 |
| Employee Count | 353 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 73.45 |
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 | 230.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 140,920 |
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 3.84 billion and earned 168.00 million in profits. Earnings per share was 12.34.
| Revenue | 3.84B |
| Gross Profit | 1.31B |
| Operating Income | 410.17M |
| Pretax Income | 225.95M |
| Net Income | 168.00M |
| EBITDA | 423.41M |
| EBIT | 410.17M |
| Earnings Per Share (EPS) | 12.34 |
Balance Sheet
The company has 1.08 billion in cash and 1.64 billion in debt, with a net cash position of -556.53 million or -32.25 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.64B |
| Net Cash | -556.53M |
| Net Cash Per Share | -32.25 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 138.68 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -103.27 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -103.27M |
| Depreciation & Amortization | 13.25M |
| Net Borrowing | 973.98M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -65.12 |
Margins
Gross margin is 34.18%, with operating and profit margins of 10.68% and 4.37%.
| Gross Margin | 34.18% |
| Operating Margin | 10.68% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.37% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 10.68% |
| 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 | -10.40% |
| Shareholder Yield | -10.40% |
| Earnings Yield | 3.89% |
| FCF Yield | -25.99% |
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 | 2 |