NSE:ENERGYDEV Statistics

Total Valuation

NSE:ENERGYDEV has a market cap or net worth of INR 1.03 billion. The enterprise value is 2.27 billion.

Market Cap	1.03B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
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	3.15
PB Ratio	-38.99
P/TBV Ratio	29.90
P/FCF Ratio	5.92
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 13.05.

EV / Earnings	-2.33
EV / Sales	6.93
EV / EBITDA	14.09
EV / EBIT	38.83
EV / FCF	13.05

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	9.10
Debt / FCF	8.43
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -211.58% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-211.58%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	5.12M
Profits Per Employee	-15.20M
Employee Count	64
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ENERGYDEV has paid 191.10 million in taxes.

Income Tax	191.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.40, so NSE:ENERGYDEV's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-1.90%
50-Day Moving Average	20.31
200-Day Moving Average	22.88
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	345,942

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 327.62 million and -972.64 million in losses. Loss per share was -20.48.

Revenue	327.62M
Gross Profit	327.62M
Operating Income	58.48M
Pretax Income	-781.54M
Net Income	-972.64M
EBITDA	161.10M
EBIT	58.48M
Loss Per Share	-20.48

Full Income Statement

Balance Sheet

The company has 159.63 million in cash and 1.47 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	159.63M
Total Debt	1.47B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	-26.43M
Book Value Per Share	0.84
Working Capital	-741.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.72 million and capital expenditures -45.75 million, giving a free cash flow of 173.97 million.

Operating Cash Flow	219.72M
Capital Expenditures	-45.75M
Free Cash Flow	173.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 17.85% and -296.88%.

Gross Margin	100.00%
Operating Margin	17.85%
Pretax Margin	-238.55%
Profit Margin	-296.88%
EBITDA Margin	49.17%
EBIT Margin	17.85%
FCF Margin	53.10%

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	0.02%
Shareholder Yield	n/a
Earnings Yield	-94.36%
FCF Yield	16.88%

Dividend Details

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	4