Envirotech Systems Statistics

Total Valuation

NSE:ENVIRO has a market cap or net worth of INR 1.81 billion. The enterprise value is 1.77 billion.

Market Cap	1.81B
Enterprise Value	1.77B

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 4,403.76% in one year.

Current Share Class	n/a
Shares Outstanding	18.79M
Shares Change (YoY)	+4,403.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.01%
Owned by Institutions (%)	n/a
Float	5.64M

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio	18.05
Forward PE	n/a
PS Ratio	4.94
PB Ratio	3.42
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -14.45.

EV / Earnings	14.80
EV / Sales	4.04
EV / EBITDA	10.00
EV / EBIT	10.11
EV / FCF	-14.45

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.30.

Current Ratio	4.51
Quick Ratio	2.70
Debt / Equity	0.30
Debt / EBITDA	0.88
Debt / FCF	-1.27
Interest Coverage	14.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	109.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	50,700

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 438.50 million and earned 119.86 million in profits. Earnings per share was 5.32.

Revenue	438.50M
Gross Profit	261.42M
Operating Income	175.36M
Pretax Income	162.87M
Net Income	119.86M
EBITDA	177.42M
EBIT	175.36M
Earnings Per Share (EPS)	5.32

Full Income Statement

Balance Sheet

The company has 188.62 million in cash and 156.32 million in debt, giving a net cash position of 32.30 million or 1.72 per share.

Cash & Cash Equivalents	188.62M
Total Debt	156.32M
Net Cash	32.30M
Net Cash Per Share	1.72
Equity (Book Value)	526.81M
Book Value Per Share	28.06
Working Capital	468.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.04 million and capital expenditures -25.66 million, giving a free cash flow of -122.69 million.

Operating Cash Flow	-97.04M
Capital Expenditures	-25.66M
Free Cash Flow	-122.69M
FCF Per Share	-6.53

Full Cash Flow Statement

Margins

Gross margin is 59.62%, with operating and profit margins of 39.99% and 27.33%.

Gross Margin	59.62%
Operating Margin	39.99%
Pretax Margin	37.14%
Profit Margin	27.33%
EBITDA Margin	40.46%
EBIT Margin	39.99%
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	-4,403.76%
Shareholder Yield	-4,403.76%
Earnings Yield	6.64%
FCF Yield	-6.79%

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