Ecos (India) Mobility & Hospitality Limited (NSE:ECOSMOBLTY)
India flag India · Delayed Price · Currency is INR
209.11
+3.29 (1.60%)
At close: Feb 6, 2026

NSE:ECOSMOBLTY Statistics

Total Valuation

NSE:ECOSMOBLTY has a market cap or net worth of INR 12.55 billion. The enterprise value is 11.62 billion.

Market Cap12.55B
Enterprise Value 11.62B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date Aug 20, 2025

Share Statistics

NSE:ECOSMOBLTY has 60.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 60.00M
Shares Outstanding 60.00M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 67.79%
Owned by Institutions (%) 25.22%
Float 19.32M

Valuation Ratios

The trailing PE ratio is 21.37 and the forward PE ratio is 17.87. NSE:ECOSMOBLTY's PEG ratio is 1.05.

PE Ratio 21.37
Forward PE 17.87
PS Ratio 1.69
PB Ratio 5.34
P/TBV Ratio 5.36
P/FCF Ratio 82.60
P/OCF Ratio 22.30
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 76.49.

EV / Earnings 19.78
EV / Sales 1.57
EV / EBITDA 12.10
EV / EBIT 16.34
EV / FCF 76.49

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.

Current Ratio 2.40
Quick Ratio 1.57
Debt / Equity 0.03
Debt / EBITDA 0.08
Debt / FCF 0.50
Interest Coverage 65.36

Financial Efficiency

Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 40.24%.

Return on Equity (ROE) 27.58%
Return on Assets (ROA) 12.64%
Return on Invested Capital (ROIC) 40.24%
Return on Capital Employed (ROCE) 28.83%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 7.77M
Profits Per Employee 615,731
Employee Count954
Asset Turnover 2.11
Inventory Turnover 1,565.91

Taxes

In the past 12 months, NSE:ECOSMOBLTY has paid 190.19 million in taxes.

Income Tax 190.19M
Effective Tax Rate 24.46%

Stock Price Statistics

The stock price has decreased by -27.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -27.75%
50-Day Moving Average 204.96
200-Day Moving Average 249.56
Relative Strength Index (RSI) 62.17
Average Volume (20 Days) 419,348

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 7.41 billion and earned 587.41 million in profits. Earnings per share was 9.79.

Revenue7.41B
Gross Profit 2.03B
Operating Income 711.09M
Pretax Income 777.59M
Net Income 587.41M
EBITDA 939.67M
EBIT 711.09M
Earnings Per Share (EPS) 9.79
Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 76.27 million in debt, with a net cash position of 928.54 million or 15.48 per share.

Cash & Cash Equivalents 1.00B
Total Debt 76.27M
Net Cash 928.54M
Net Cash Per Share 15.48
Equity (Book Value) 2.35B
Book Value Per Share 39.10
Working Capital 1.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.66 million and capital expenditures -410.76 million, giving a free cash flow of 151.90 million.

Operating Cash Flow 562.66M
Capital Expenditures -410.76M
Free Cash Flow 151.90M
FCF Per Share 2.53
Full Cash Flow Statement

Margins

Gross margin is 27.39%, with operating and profit margins of 9.60% and 7.93%.

Gross Margin 27.39%
Operating Margin 9.60%
Pretax Margin 10.50%
Profit Margin 7.93%
EBITDA Margin 12.68%
EBIT Margin 9.60%
FCF Margin 2.05%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.15%.

Dividend Per Share 2.40
Dividend Yield 1.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 24.51%
Buyback Yield -0.08%
Shareholder Yield 1.09%
Earnings Yield 4.68%
FCF Yield 1.21%
Dividend Details

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 4