Enviro Infra Engineers Limited (NSE:EIEL)

Enviro Infra Engineers Statistics

Total Valuation

NSE:EIEL has a market cap or net worth of INR 49.32 billion. The enterprise value is 46.00 billion.

Market Cap	49.32B
Enterprise Value	46.00B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:EIEL has 175.53 million shares outstanding. The number of shares has increased by 10.97% in one year.

Current Share Class	175.53M
Shares Outstanding	175.53M
Shares Change (YoY)	+10.97%
Shares Change (QoQ)	+5.69%
Owned by Insiders (%)	71.71%
Owned by Institutions (%)	1.96%
Float	47.79M

Valuation Ratios

The trailing PE ratio is 23.89.

PE Ratio	23.89
Forward PE	n/a
PS Ratio	4.63
PB Ratio	4.96
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of -49.35.

EV / Earnings	26.09
EV / Sales	4.32
EV / EBITDA	17.18
EV / EBIT	17.81
EV / FCF	-49.35

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.24.

Current Ratio	3.07
Quick Ratio	1.93
Debt / Equity	0.24
Debt / EBITDA	0.87
Debt / FCF	-2.51
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 18.41%.

Return on Equity (ROE)	27.58%
Return on Assets (ROA)	14.29%
Return on Invested Capital (ROIC)	18.41%
Return on Capital Employed (ROCE)	23.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	18.73

Taxes

In the past 12 months, NSE:EIEL has paid 634.03 million in taxes.

Income Tax	634.03M
Effective Tax Rate	26.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	230.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.80
Average Volume (20 Days)	12,579,150

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:EIEL had revenue of INR 10.66 billion and earned 1.76 billion in profits. Earnings per share was 11.76.

Revenue	10.66B
Gross Profit	3.41B
Operating Income	2.58B
Pretax Income	2.41B
Net Income	1.76B
EBITDA	2.68B
EBIT	2.58B
Earnings Per Share (EPS)	11.76

Balance Sheet

The company has 5.65 billion in cash and 2.34 billion in debt, giving a net cash position of 3.30 billion or 18.83 per share.

Cash & Cash Equivalents	5.65B
Total Debt	2.34B
Net Cash	3.30B
Net Cash Per Share	18.83
Equity (Book Value)	9.94B
Book Value Per Share	66.40
Working Capital	8.25B

Cash Flow

In the last 12 months, operating cash flow was -465.96 million and capital expenditures -466.26 million, giving a free cash flow of -932.22 million.

Operating Cash Flow	-465.96M
Capital Expenditures	-466.26M
Free Cash Flow	-932.22M
FCF Per Share	-5.31

Margins

Gross margin is 31.98%, with operating and profit margins of 24.23% and 16.54%.

Gross Margin	31.98%
Operating Margin	24.23%
Pretax Margin	22.56%
Profit Margin	16.54%
EBITDA Margin	25.12%
EBIT Margin	24.23%
FCF Margin	n/a

Dividends & Yields

NSE:EIEL 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	-10.97%
Shareholder Yield	n/a
Earnings Yield	3.58%
FCF Yield	-1.89%

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	3