Educomp Solutions Statistics
Total Valuation
NSE:EDUCOMP has a market cap or net worth of INR 214.32 million. The enterprise value is 26.74 billion.
Market Cap | 214.32M |
Enterprise Value | 26.74B |
Important Dates
The last earnings date was Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:EDUCOMP has 122.47 million shares outstanding. The number of shares has decreased by -0.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 122.47M |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | +1.58% |
Owned by Insiders (%) | 38.83% |
Owned by Institutions (%) | 1.49% |
Float | 67.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.57 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -99.47 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1,962.41 |
Financial Position
The company has a current ratio of 0.04
Current Ratio | 0.04 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1,954.81 |
Interest Coverage | -2.37 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 0.49% |
Revenue Per Employee | 1.20M |
Profits Per Employee | -8.40M |
Employee Count | 32 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.79% in the last 52 weeks. The beta is 0.77, so NSE:EDUCOMP's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -56.79% |
50-Day Moving Average | 1.84 |
200-Day Moving Average | 2.37 |
Relative Strength Index (RSI) | 44.81 |
Average Volume (20 Days) | 13,192 |
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:EDUCOMP had revenue of INR 38.40 million and -268.81 million in losses. Loss per share was -2.20.
Revenue | 38.40M |
Gross Profit | 8.75M |
Operating Income | -146.92M |
Pretax Income | -268.81M |
Net Income | -268.81M |
EBITDA | -141.41M |
EBIT | -146.92M |
Loss Per Share | -2.20 |
Balance Sheet
The company has 110.78 million in cash and 26.63 billion in debt, giving a net cash position of -26.52 billion or -216.58 per share.
Cash & Cash Equivalents | 110.78M |
Total Debt | 26.63B |
Net Cash | -26.52B |
Net Cash Per Share | -216.58 |
Equity (Book Value) | -30.69B |
Book Value Per Share | -250.92 |
Working Capital | -31.07B |
Cash Flow
In the last 12 months, operating cash flow was 6.74 million and capital expenditures -20.37 million, giving a free cash flow of -13.63 million.
Operating Cash Flow | 6.74M |
Capital Expenditures | -20.37M |
Free Cash Flow | -13.63M |
FCF Per Share | -0.11 |
Margins
Gross Margin | 22.78% |
Operating Margin | -382.66% |
Pretax Margin | -700.13% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
NSE:EDUCOMP 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 | 0.20% |
Shareholder Yield | 0.20% |
Earnings Yield | -125.43% |
FCF Yield | -6.36% |
Stock Splits
The last stock split was on October 27, 2009. It was a forward split with a ratio of 5.
Last Split Date | Oct 27, 2009 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |