Envirotech Systems Limited (NSE:ENVIRO)

Envirotech Systems Statistics

Total Valuation

NSE:ENVIRO has a market cap or net worth of INR 1.99 billion. The enterprise value is 2.10 billion.

Market Cap	1.99B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ENVIRO has 18.79 million shares outstanding. The number of shares has decreased by -16.52% in one year.

Current Share Class	18.79M
Shares Outstanding	18.79M
Shares Change (YoY)	-16.52%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	70.01%
Owned by Institutions (%)	n/a
Float	5.64M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	3.46
PB Ratio	2.84
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.20
EV / Sales	3.66
EV / EBITDA	10.32
EV / EBIT	10.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.21.

Current Ratio	2.20
Quick Ratio	1.47
Debt / Equity	0.21
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	14.75

Financial Efficiency

Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE)	28.07%
Return on Assets (ROA)	15.00%
Return on Invested Capital (ROIC)	18.88%
Return on Capital Employed (ROCE)	28.37%
Revenue Per Employee	3.82M
Profits Per Employee	1.15M
Employee Count	150
Asset Turnover	0.68
Inventory Turnover	4.60

Taxes

In the past 12 months, NSE:ENVIRO has paid 54.28 million in taxes.

Income Tax	54.28M
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has decreased by -16.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.90%
50-Day Moving Average	124.56
200-Day Moving Average	129.35
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	24,750

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:ENVIRO had revenue of INR 573.50 million and earned 171.99 million in profits. Earnings per share was 9.15.

Revenue	573.50M
Gross Profit	330.60M
Operating Income	201.09M
Pretax Income	226.27M
Net Income	171.99M
EBITDA	203.32M
EBIT	201.09M
Earnings Per Share (EPS)	9.15

Balance Sheet

The company has 35.82 million in cash and 146.72 million in debt, with a net cash position of -110.90 million or -5.90 per share.

Cash & Cash Equivalents	35.82M
Total Debt	146.72M
Net Cash	-110.90M
Net Cash Per Share	-5.90
Equity (Book Value)	698.80M
Book Value Per Share	37.19
Working Capital	285.26M

Cash Flow

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

Margins

Gross margin is 57.65%, with operating and profit margins of 35.06% and 29.99%.

Gross Margin	57.65%
Operating Margin	35.06%
Pretax Margin	39.45%
Profit Margin	29.99%
EBITDA Margin	35.45%
EBIT Margin	35.06%
FCF Margin	n/a

Dividends & Yields

NSE:ENVIRO 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	16.52%
Shareholder Yield	16.52%
Earnings Yield	8.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	3