India · Delayed Price · Currency is INR Ecoline Exim Statistics
Total Valuation
Ecoline Exim has a market cap or net worth of INR 3.73 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecoline Exim has 20.52 million shares outstanding. The number of shares has increased by 13.45% in one year.
| Current Share Class | 20.52M |
| Shares Outstanding | 20.52M |
| Shares Change (YoY) | +13.45% |
| Shares Change (QoQ) | +25.18% |
| Owned by Insiders (%) | 64.05% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 206.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.55 |
| EV / Sales | 1.27 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 16.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.68 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -5.60 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.21M |
| Profits Per Employee | 1.10M |
| Employee Count | 183 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Ecoline Exim has paid 68.92 million in taxes.
| Income Tax | 68.92M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 183.21 |
| 200-Day Moving Average | 155.65 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 39,600 |
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 2.78 billion and earned 201.85 million in profits. Earnings per share was 11.00.
| Revenue | 2.78B |
| Gross Profit | 1.33B |
| Operating Income | 220.03M |
| Pretax Income | 270.77M |
| Net Income | 201.85M |
| EBITDA | 247.07M |
| EBIT | 220.03M |
| Earnings Per Share (EPS) | 11.00 |
Balance Sheet
The company has 789.84 million in cash and 597.74 million in debt, with a net cash position of 192.11 million or 9.36 per share.
| Cash & Cash Equivalents | 789.84M |
| Total Debt | 597.74M |
| Net Cash | 192.11M |
| Net Cash Per Share | 9.36 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 79.98 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 18.07 million and capital expenditures -124.84 million, giving a free cash flow of -106.77 million.
| Operating Cash Flow | 18.07M |
| Capital Expenditures | -124.84M |
| Depreciation & Amortization | 27.04M |
| Net Borrowing | 198.88M |
| Free Cash Flow | -106.77M |
| FCF Per Share | -5.20 |
Margins
Gross margin is 47.84%, with operating and profit margins of 7.90% and 7.25%.
| Gross Margin | 47.84% |
| Operating Margin | 7.90% |
| Pretax Margin | 9.73% |
| Profit Margin | 7.25% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 7.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.45% |
| Shareholder Yield | -13.45% |
| Earnings Yield | 5.41% |
| FCF Yield | -2.86% |
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
Ecoline Exim has an Altman Z-Score of 4.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 4 |