India · Delayed Price · Currency is INR EAAA India Alternatives Statistics
Total Valuation
NSE:EDELALTS has a market cap or net worth of INR 111.30 billion. The enterprise value is 111.14 billion.
| Market Cap | 111.30B |
| Enterprise Value | 111.14B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EDELALTS has 64.66 million shares outstanding.
| Current Share Class | 64.66M |
| Shares Outstanding | 64.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 0.57% |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 38.41.
| PE Ratio | 38.41 |
| Forward PE | n/a |
| PS Ratio | 10.24 |
| PB Ratio | 9.61 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 51.08 |
| P/OCF Ratio | 50.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of 51.01.
| EV / Earnings | 38.35 |
| EV / Sales | 10.23 |
| EV / EBITDA | 25.73 |
| EV / EBIT | 26.51 |
| EV / FCF | 51.01 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.91 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.94 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 33.45%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 33.45% |
| Return on Capital Employed (ROCE) | 24.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 39.28M |
| Profits Per Employee | 10.48M |
| Employee Count | 277 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:EDELALTS has paid 766.01 million in taxes.
| Income Tax | 766.01M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 936,530 |
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:EDELALTS had revenue of INR 10.88 billion and earned 2.90 billion in profits.
| Revenue | 10.88B |
| Gross Profit | 6.39B |
| Operating Income | 4.20B |
| Pretax Income | 3.67B |
| Net Income | 2.90B |
| EBITDA | 4.24B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.38 billion in cash and 4.23 billion in debt, with a net cash position of 154.07 million or 2.38 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 4.23B |
| Net Cash | 154.07M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | n/a |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -17.49 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -17.49M |
| Depreciation & Amortization | 42.41M |
| Net Borrowing | -1.03B |
| Free Cash Flow | 2.18B |
| FCF Per Share | 33.75 |
Margins
Gross margin is 58.74%, with operating and profit margins of 38.59% and 26.67%.
| Gross Margin | 58.74% |
| Operating Margin | 38.59% |
| Pretax Margin | 33.71% |
| Profit Margin | 26.67% |
| EBITDA Margin | 38.98% |
| EBIT Margin | 38.59% |
| FCF Margin | 20.05% |
Dividends & Yields
NSE:EDELALTS 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 | 70.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.60% |
| FCF Yield | 1.96% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
NSE:EDELALTS has an Altman Z-Score of 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 2 |