Ecoline Exim Limited (NSE:ECOLINE)

Ecoline Exim Statistics

Total Valuation

Ecoline Exim has a market cap or net worth of INR 2.79 billion. The enterprise value is 2.55 billion.

Market Cap	2.79B
Enterprise Value	2.55B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Ecoline Exim has 20.52 million shares outstanding.

Current Share Class	20.52M
Shares Outstanding	20.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	64.05%
Owned by Institutions (%)	0.00%
Float	5.42M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -45.96.

EV / Earnings	13.00
EV / Sales	0.92
EV / EBITDA	9.72
EV / EBIT	10.86
EV / FCF	-45.96

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.29.

Current Ratio	2.72
Quick Ratio	1.70
Debt / Equity	0.29
Debt / EBITDA	1.76
Debt / FCF	-8.34
Interest Coverage	10.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	14.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.80M
Profits Per Employee	975,264
Employee Count	201
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ecoline Exim has paid 66.98 million in taxes.

Income Tax	66.98M
Effective Tax Rate	25.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	130.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	14,700

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, Ecoline Exim had revenue of INR 2.77 billion and earned 196.03 million in profits. Earnings per share was 12.07.

Revenue	2.77B
Gross Profit	1.34B
Operating Income	234.71M
Pretax Income	263.01M
Net Income	196.03M
EBITDA	262.34M
EBIT	234.71M
Earnings Per Share (EPS)	12.07

Balance Sheet

The company has 707.47 million in cash and 462.26 million in debt, with a net cash position of 245.22 million or 11.95 per share.

Cash & Cash Equivalents	707.47M
Total Debt	462.26M
Net Cash	245.22M
Net Cash Per Share	11.95
Equity (Book Value)	1.57B
Book Value Per Share	96.21
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was -26.92 million and capital expenditures -28.54 million, giving a free cash flow of -55.46 million.

Operating Cash Flow	-26.92M
Capital Expenditures	-28.54M
Free Cash Flow	-55.46M
FCF Per Share	-2.70

Margins

Gross margin is 48.17%, with operating and profit margins of 8.46% and 7.07%.

Gross Margin	48.17%
Operating Margin	8.46%
Pretax Margin	9.48%
Profit Margin	7.07%
EBITDA Margin	9.46%
EBIT Margin	8.46%
FCF Margin	n/a

Dividends & Yields

Ecoline Exim 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	7.02%
FCF Yield	-1.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	3