India · Delayed Price · Currency is INR Eco Recycling Statistics
Total Valuation
Eco Recycling has a market cap or net worth of INR 7.65 billion. The enterprise value is 7.35 billion.
| Market Cap | 7.65B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 19.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 20.76% |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 29.43 and the forward PE ratio is 26.85.
| PE Ratio | 29.43 |
| Forward PE | 26.85 |
| PS Ratio | 13.39 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 56.09 |
| P/OCF Ratio | 50.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 53.87.
| EV / Earnings | 28.32 |
| EV / Sales | 12.86 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 21.74 |
| EV / FCF | 53.87 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.80 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.38 |
| Interest Coverage | 61.86 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 24.97%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 15.05% |
| Return on Invested Capital (ROIC) | 24.97% |
| Return on Capital Employed (ROCE) | 25.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.39M |
| Profits Per Employee | 4.72M |
| Employee Count | 55 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Eco Recycling has paid 86.47 million in taxes.
| Income Tax | 86.47M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 419.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 9,811 |
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, Eco Recycling had revenue of INR 571.23 million and earned 259.46 million in profits. Earnings per share was 13.45.
| Revenue | 571.23M |
| Gross Profit | 420.42M |
| Operating Income | 338.07M |
| Pretax Income | 345.08M |
| Net Income | 259.46M |
| EBITDA | 359.64M |
| EBIT | 338.07M |
| Earnings Per Share (EPS) | 13.45 |
Balance Sheet
The company has 366.00 million in cash and 52.20 million in debt, with a net cash position of 313.80 million.
| Cash & Cash Equivalents | 366.00M |
| Total Debt | 52.20M |
| Net Cash | 313.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 65.72 |
| Working Capital | 719.20M |
Cash Flow
In the last 12 months, operating cash flow was 151.58 million and capital expenditures -15.17 million, giving a free cash flow of 136.41 million.
| Operating Cash Flow | 151.58M |
| Capital Expenditures | -15.17M |
| Depreciation & Amortization | 21.57M |
| Net Borrowing | -15.30M |
| Free Cash Flow | 136.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.60%, with operating and profit margins of 59.18% and 45.42%.
| Gross Margin | 73.60% |
| Operating Margin | 59.18% |
| Pretax Margin | 60.41% |
| Profit Margin | 45.42% |
| EBITDA Margin | 62.96% |
| EBIT Margin | 59.18% |
| FCF Margin | 24.87% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 3.40% |
| FCF Yield | 1.78% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |