India · Delayed Price · Currency is INR EKI Energy Services Statistics
Total Valuation
NSE:EKI has a market cap or net worth of INR 2.06 billion. The enterprise value is 620.90 million.
| Market Cap | 2.06B |
| Enterprise Value | 620.90M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | n/a |
| Float | 9.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -1,261.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -19.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.67M |
| Profits Per Employee | -5.01M |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:EKI has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | n/a |
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) | 11,931 |
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:EKI had revenue of INR 820.39 million and -300.82 million in losses. Loss per share was -10.87.
| Revenue | 820.39M |
| Gross Profit | 121.75M |
| Operating Income | -454.07M |
| Pretax Income | -305.42M |
| Net Income | -300.82M |
| EBITDA | -194.42M |
| EBIT | -454.07M |
| Loss Per Share | -10.87 |
Balance Sheet
The company has 1.52 billion in cash and 54.09 million in debt, with a net cash position of 1.47 billion.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 54.09M |
| Net Cash | 1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 137.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -284.47 million and capital expenditures -23.34 million, giving a free cash flow of -307.80 million.
| Operating Cash Flow | -284.47M |
| Capital Expenditures | -23.34M |
| Depreciation & Amortization | 259.64M |
| Net Borrowing | 41.73M |
| Free Cash Flow | -307.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.84%, with operating and profit margins of -55.35% and -36.67%.
| Gross Margin | 14.84% |
| Operating Margin | -55.35% |
| Pretax Margin | -37.23% |
| Profit Margin | -36.67% |
| EBITDA Margin | -23.70% |
| EBIT Margin | -55.35% |
| FCF Margin | n/a |
Dividends & Yields
NSE:EKI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.58% |
| FCF Yield | -14.92% |
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 |
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 | 1 |