Energy Development Company Limited (NSE:ENERGYDEV)
India flag India · Delayed Price · Currency is INR
19.45
+0.06 (0.31%)
May 23, 2025, 3:29 PM IST

NSE:ENERGYDEV Statistics

Total Valuation

NSE:ENERGYDEV has a market cap or net worth of INR 922.93 million. The enterprise value is 2.20 billion.

Market Cap 922.93M
Enterprise Value 2.20B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 47.50M
Shares Outstanding n/a
Shares Change (YoY) +11.02%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 19.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.72
PB Ratio 0.92
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.92
EV / Sales 6.50
EV / EBITDA 12.12
EV / EBIT 27.81
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.50
Debt / EBITDA 8.33
Debt / FCF n/a
Interest Coverage 0.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.95%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.29M
Profits Per Employee -11.79M
Employee Count 64
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 -15.25% in the last 52 weeks. The beta is 0.62, so NSE:ENERGYDEV's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -15.25%
50-Day Moving Average 18.57
200-Day Moving Average 23.63
Relative Strength Index (RSI) 53.86
Average Volume (20 Days) 52,645

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:ENERGYDEV had revenue of INR 338.85 million and -754.38 million in losses. Loss per share was -15.81.

Revenue 338.85M
Gross Profit 325.71M
Operating Income 79.23M
Pretax Income -755.14M
Net Income -754.38M
EBITDA 181.74M
EBIT 79.23M
Loss Per Share -15.81
Full Income Statement

Balance Sheet

The company has 167.48 million in cash and 1.51 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents 167.48M
Total Debt 1.51B
Net Cash -1.35B
Net Cash Per Share n/a
Equity (Book Value) 1.01B
Book Value Per Share 22.60
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 96.12%, with operating and profit margins of 23.38% and -222.63%.

Gross Margin 96.12%
Operating Margin 23.38%
Pretax Margin -222.85%
Profit Margin -222.63%
EBITDA Margin 53.63%
EBIT Margin 23.38%
FCF Margin n/a

Dividends & Yields

NSE:ENERGYDEV 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 -11.02%
Shareholder Yield -11.02%
Earnings Yield -81.74%
FCF Yield n/a
Dividend Details

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 n/a