Encompass Design India Limited (NSE:ENCOMPAS)

Encompass Design India Statistics

Total Valuation

NSE:ENCOMPAS has a market cap or net worth of INR 3.50 billion. The enterprise value is 3.56 billion.

Market Cap	3.50B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ENCOMPAS has 14.18 million shares outstanding. The number of shares has increased by 81.87% in one year.

Current Share Class	14.18M
Shares Outstanding	14.18M
Shares Change (YoY)	+81.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.55%
Owned by Institutions (%)	n/a
Float	4.12M

Valuation Ratios

The trailing PE ratio is 0.89.

PE Ratio	0.89
Forward PE	n/a
PS Ratio	6.41
PB Ratio	10.75
P/TBV Ratio	22.50
P/FCF Ratio	n/a
P/OCF Ratio	73.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of -68.89.

EV / Earnings	32.98
EV / Sales	6.51
EV / EBITDA	20.82
EV / EBIT	23.90
EV / FCF	-68.89

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.44.

Current Ratio	2.09
Quick Ratio	1.30
Debt / Equity	0.44
Debt / EBITDA	0.83
Debt / FCF	-2.76
Interest Coverage	94.30

Financial Efficiency

Return on equity (ROE) is 50.26% and return on invested capital (ROIC) is 41.88%.

Return on Equity (ROE)	50.26%
Return on Assets (ROA)	24.29%
Return on Invested Capital (ROIC)	41.88%
Return on Capital Employed (ROCE)	40.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	3.76

Taxes

In the past 12 months, NSE:ENCOMPAS has paid 38.39 million in taxes.

Income Tax	38.39M
Effective Tax Rate	26.24%

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)	62.08
Average Volume (20 Days)	86,520

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:ENCOMPAS had revenue of INR 546.49 million and earned 107.94 million in profits. Earnings per share was 276.96.

Revenue	546.49M
Gross Profit	246.46M
Operating Income	148.90M
Pretax Income	146.33M
Net Income	107.94M
EBITDA	170.94M
EBIT	148.90M
Earnings Per Share (EPS)	276.96

Balance Sheet

The company has 125.11 million in cash and 142.59 million in debt, with a net cash position of -17.49 million or -1.23 per share.

Cash & Cash Equivalents	125.11M
Total Debt	142.59M
Net Cash	-17.49M
Net Cash Per Share	-1.23
Equity (Book Value)	325.77M
Book Value Per Share	835.88
Working Capital	180.15M

Cash Flow

In the last 12 months, operating cash flow was 47.38 million and capital expenditures -99.05 million, giving a free cash flow of -51.67 million.

Operating Cash Flow	47.38M
Capital Expenditures	-99.05M
Free Cash Flow	-51.67M
FCF Per Share	-3.64

Margins

Gross margin is 45.10%, with operating and profit margins of 27.25% and 19.75%.

Gross Margin	45.10%
Operating Margin	27.25%
Pretax Margin	26.78%
Profit Margin	19.75%
EBITDA Margin	31.28%
EBIT Margin	27.25%
FCF Margin	n/a

Dividends & Yields

NSE:ENCOMPAS 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	-81.87%
Shareholder Yield	-81.87%
Earnings Yield	3.08%
FCF Yield	-1.48%

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

NSE:ENCOMPAS has an Altman Z-Score of 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	7