Envirotech Systems Statistics

Total Valuation

NSE:ENVIRO has a market cap or net worth of INR 2.07 billion. The enterprise value is 2.12 billion.

Market Cap	2.07B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ENVIRO has 18.79 million shares outstanding. The number of shares has increased by 40.43% in one year.

Current Share Class	18.79M
Shares Outstanding	18.79M
Shares Change (YoY)	+40.43%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	70.01%
Owned by Institutions (%)	n/a
Float	5.64M

Valuation Ratios

The trailing PE ratio is 14.75.

PE Ratio	14.75
Forward PE	n/a
PS Ratio	4.35
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.06
EV / Sales	4.45
EV / EBITDA	10.62
EV / EBIT	10.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.13.

Current Ratio	2.49
Quick Ratio	1.85
Debt / Equity	0.13
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	14.99

Financial Efficiency

Return on equity (ROE) is 33.67% and return on invested capital (ROIC) is 24.48%.

Return on Equity (ROE)	33.67%
Return on Assets (ROA)	20.60%
Return on Invested Capital (ROIC)	24.48%
Return on Capital Employed (ROCE)	30.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	7.34

Taxes

In the past 12 months, NSE:ENVIRO has paid 43.41 million in taxes.

Income Tax	43.41M
Effective Tax Rate	23.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	105.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	54,500

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 476.12 million and earned 140.58 million in profits. Earnings per share was 7.48.

Revenue	476.12M
Gross Profit	266.54M
Operating Income	197.15M
Pretax Income	183.99M
Net Income	140.58M
EBITDA	199.24M
EBIT	197.15M
Earnings Per Share (EPS)	7.48

Full Income Statement

Balance Sheet

The company has 37.66 million in cash and 81.66 million in debt, giving a net cash position of -44.00 million or -2.34 per share.

Cash & Cash Equivalents	37.66M
Total Debt	81.66M
Net Cash	-44.00M
Net Cash Per Share	-2.34
Equity (Book Value)	639.04M
Book Value Per Share	33.96
Working Capital	251.56M

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 55.98%, with operating and profit margins of 41.41% and 29.53%.

Gross Margin	55.98%
Operating Margin	41.41%
Pretax Margin	38.64%
Profit Margin	29.53%
EBITDA Margin	41.85%
EBIT Margin	41.41%
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	-40.43%
Shareholder Yield	n/a
Earnings Yield	6.78%
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	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

Altman Z-Score	n/a
Piotroski F-Score	4