India · Delayed Price · Currency is INR NSE:ENERGYDEV Statistics
Total Valuation
NSE:ENERGYDEV has a market cap or net worth of INR 807.03 million. The enterprise value is 1.89 billion.
| Market Cap | 807.03M |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | n/a |
| Float | 19.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | -29.84 |
| P/TBV Ratio | 20.66 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 7.24.
| EV / Earnings | n/a |
| EV / Sales | 4.09 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 10.27 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 5.26 |
| Interest Coverage | 1.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 23.89% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 6.90M |
| Profits Per Employee | -36,179 |
| Employee Count | 67 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, NSE:ENERGYDEV has paid 41.04 million in taxes.
| Income Tax | 41.04M |
| Effective Tax Rate | 106.28% |
Stock Price Statistics
The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.32, so NSE:ENERGYDEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -20.81% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 47,572 |
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 462.54 million and -2.42 million in losses. Loss per share was -0.05.
| Revenue | 462.54M |
| Gross Profit | 458.73M |
| Operating Income | 184.33M |
| Pretax Income | 38.62M |
| Net Income | -2.42M |
| EBITDA | 275.19M |
| EBIT | 184.33M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 223.25 million in cash and 1.37 billion in debt, with a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 223.25M |
| Total Debt | 1.37B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -27.05M |
| Book Value Per Share | 0.82 |
| Working Capital | -664.48M |
Cash Flow
In the last 12 months, operating cash flow was 262.12 million and capital expenditures -781,000, giving a free cash flow of 261.34 million.
| Operating Cash Flow | 262.12M |
| Capital Expenditures | -781,000 |
| Depreciation & Amortization | 90.86M |
| Net Borrowing | -95.31M |
| Free Cash Flow | 261.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.18%, with operating and profit margins of 39.85% and -0.52%.
| Gross Margin | 99.18% |
| Operating Margin | 39.85% |
| Pretax Margin | 8.35% |
| Profit Margin | -0.52% |
| EBITDA Margin | 59.49% |
| EBIT Margin | 39.85% |
| FCF Margin | 56.50% |
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 | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | -0.30% |
| FCF Yield | 32.38% |
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 | 5 |