Ecos (India) Mobility & Hospitality Limited (NSE:ECOSMOBLTY)

Total Valuation

NSE:ECOSMOBLTY has a market cap or net worth of INR 18.21 billion. The enterprise value is 17.24 billion.

Market Cap	18.21B
Enterprise Value	17.24B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ECOSMOBLTY has 60.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	67.75%
Owned by Institutions (%)	23.26%
Float	19.35M

Valuation Ratios

The trailing PE ratio is 30.29 and the forward PE ratio is 26.63. NSE:ECOSMOBLTY's PEG ratio is 1.57.

PE Ratio	30.29
Forward PE	26.63
PS Ratio	2.79
PB Ratio	8.21
P/TBV Ratio	8.24
P/FCF Ratio	41.97
P/OCF Ratio	24.23
PEG Ratio	1.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 39.74.

EV / Earnings	28.69
EV / Sales	2.64
EV / EBITDA	18.66
EV / EBIT	24.20
EV / FCF	39.74

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.06.

Current Ratio	2.53
Quick Ratio	1.81
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	0.33
Interest Coverage	40.89

Financial Efficiency

Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 20.10%.

Return on Equity (ROE)	30.11%
Return on Assets (ROA)	13.96%
Return on Invested Capital (ROIC)	20.10%
Return on Capital Employed (ROCE)	30.45%
Revenue Per Employee	7.34M
Profits Per Employee	674,489
Employee Count	891
Asset Turnover	2.05
Inventory Turnover	3,071.11

Taxes

In the past 12 months, NSE:ECOSMOBLTY has paid 193.64 million in taxes.

Income Tax	193.64M
Effective Tax Rate	24.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	247.38
200-Day Moving Average	299.18
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	242,865

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, NSE:ECOSMOBLTY had revenue of INR 6.54 billion and earned 600.97 million in profits. Earnings per share was 10.02.

Revenue	6.54B
Gross Profit	1.79B
Operating Income	712.71M
Pretax Income	794.61M
Net Income	600.97M
EBITDA	923.88M
EBIT	712.71M
Earnings Per Share (EPS)	10.02

Balance Sheet

The company has 1.11 billion in cash and 143.94 million in debt, giving a net cash position of 968.91 million or 16.15 per share.

Cash & Cash Equivalents	1.11B
Total Debt	143.94M
Net Cash	968.91M
Net Cash Per Share	16.15
Equity (Book Value)	2.22B
Book Value Per Share	36.94
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 751.61 million and capital expenditures -317.64 million, giving a free cash flow of 433.97 million.

Operating Cash Flow	751.61M
Capital Expenditures	-317.64M
Free Cash Flow	433.97M
FCF Per Share	7.23

Margins

Gross margin is 27.44%, with operating and profit margins of 10.90% and 9.19%.

Gross Margin	27.44%
Operating Margin	10.90%
Pretax Margin	12.15%
Profit Margin	9.19%
EBITDA Margin	14.13%
EBIT Margin	10.90%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 0.81%.

Dividend Per Share	2.40
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.46%
Buyback Yield	0.04%
Shareholder Yield	0.85%
Earnings Yield	3.30%
FCF Yield	2.38%

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

Altman Z-Score	n/a
Piotroski F-Score	6