eClerx Services Statistics

Total Valuation

eClerx Services has a market cap or net worth of INR 167.43 billion. The enterprise value is 161.99 billion.

Market Cap	167.43B
Enterprise Value	161.99B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

eClerx Services has 46.18 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	n/a
Shares Outstanding	46.18M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	55.54%
Owned by Institutions (%)	30.42%
Float	19.88M

Valuation Ratios

The trailing PE ratio is 34.04 and the forward PE ratio is 29.75. eClerx Services's PEG ratio is 2.14.

PE Ratio	34.04
Forward PE	29.75
PS Ratio	5.55
PB Ratio	8.37
P/TBV Ratio	10.69
P/FCF Ratio	37.81
P/OCF Ratio	n/a
PEG Ratio	2.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 36.58.

EV / Earnings	31.09
EV / Sales	5.17
EV / EBITDA	19.96
EV / EBIT	24.47
EV / FCF	36.58

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.14.

Current Ratio	5.27
Quick Ratio	4.82
Debt / Equity	0.14
Debt / EBITDA	0.36
Debt / FCF	0.65
Interest Coverage	24.27

Financial Efficiency

Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 18.27%.

Return on Equity (ROE)	25.86%
Return on Assets (ROA)	15.81%
Return on Capital (ROIC)	18.27%
Revenue Per Employee	2.21M
Profits Per Employee	367,147
Employee Count	14,191
Asset Turnover	1.20
Inventory Turnover	4,176.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.53% in the last 52 weeks. The beta is 1.00, so eClerx Services's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+40.53%
50-Day Moving Average	3,315.74
200-Day Moving Average	2,717.53
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	114,067

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, eClerx Services had revenue of INR 31.33 billion and earned 5.21 billion in profits. Earnings per share was 106.50.

Revenue	31.33B
Gross Profit	11.62B
Operating Income	6.62B
Pretax Income	7.02B
Net Income	5.21B
EBITDA	7.66B
EBIT	6.62B
Earnings Per Share (EPS)	106.50

Full Income Statement

Balance Sheet

The company has 8.36 billion in cash and 2.90 billion in debt, giving a net cash position of 5.46 billion or 118.29 per share.

Cash & Cash Equivalents	8.36B
Total Debt	2.90B
Net Cash	5.46B
Net Cash Per Share	118.29
Equity (Book Value)	20.50B
Book Value Per Share	433.14
Working Capital	13.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.33 billion and capital expenditures -900.11 million, giving a free cash flow of 4.43 billion.

Operating Cash Flow	5.33B
Capital Expenditures	-900.11M
Free Cash Flow	4.43B
FCF Per Share	95.90

Full Cash Flow Statement

Margins

Gross margin is 37.08%, with operating and profit margins of 21.13% and 16.63%.

Gross Margin	37.08%
Operating Margin	21.13%
Pretax Margin	22.41%
Profit Margin	16.63%
EBITDA Margin	24.44%
EBIT Margin	21.13%
FCF Margin	14.13%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.03%.

Dividend Per Share	1.00
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.90%
Buyback Yield	1.04%
Shareholder Yield	1.06%
Earnings Yield	2.94%
FCF Yield	2.64%

Dividend Details

Stock Splits

The last stock split was on September 21, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 21, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a