Ecoline Exim Limited (NSE:ECOLINE)

Ecoline Exim Statistics

Total Valuation

Ecoline Exim has a market cap or net worth of INR 3.72 billion. The enterprise value is 3.53 billion.

Market Cap	3.72B
Enterprise Value	3.53B

Important Dates

The last earnings date was Saturday, May 9, 2026.

Earnings Date	May 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Ecoline Exim has 20.52 million shares outstanding. The number of shares has increased by 13.44% in one year.

Current Share Class	20.52M
Shares Outstanding	20.52M
Shares Change (YoY)	+13.44%
Shares Change (QoQ)	+25.16%
Owned by Insiders (%)	64.05%
Owned by Institutions (%)	0.00%
Float	5.42M

Valuation Ratios

The trailing PE ratio is 16.49.

PE Ratio	16.49
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	205.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of -33.06.

EV / Earnings	17.49
EV / Sales	1.27
EV / EBITDA	14.53
EV / EBIT	16.35
EV / FCF	-33.06

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	1.58
Debt / Equity	0.36
Debt / EBITDA	2.46
Debt / FCF	-5.60
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	12.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.85M
Profits Per Employee	1.00M
Employee Count	201
Asset Turnover	1.42
Inventory Turnover	2.67

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	132.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.37
Average Volume (20 Days)	129,700

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 2.78 billion and earned 201.85 million in profits. Earnings per share was 11.00.

Revenue	2.78B
Gross Profit	1.34B
Operating Income	215.93M
Pretax Income	270.77M
Net Income	201.85M
EBITDA	242.97M
EBIT	215.93M
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	80.43
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 48.13%, with operating and profit margins of 7.76% and 7.25%.

Gross Margin	48.13%
Operating Margin	7.76%
Pretax Margin	9.73%
Profit Margin	7.25%
EBITDA Margin	8.73%
EBIT Margin	7.76%
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	-13.44%
Shareholder Yield	-13.44%
Earnings Yield	5.42%
FCF Yield	-2.87%

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