India
· Delayed Price · Currency is INR Envirotech Systems Statistics
Total Valuation
NSE:ENVIRO has a market cap or net worth of INR 2.08 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.08B |
| 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 | n/a |
| Shares Outstanding | 18.79M |
| Shares Change (YoY) | +40.43% |
| 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 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.12 |
| EV / Sales | 4.07 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 10.78 |
| 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 | 0.87 |
| Inventory Turnover | 7.34 |
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 | 102.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 73,200 |
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 522.11 million and earned 140.58 million in profits. Earnings per share was 7.48.
| Revenue | 522.11M |
| Gross Profit | 312.54M |
| Operating Income | 197.15M |
| Pretax Income | 183.99M |
| Net Income | 140.58M |
| EBITDA | 199.24M |
| EBIT | 197.15M |
| Earnings Per Share (EPS) | 7.48 |
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 |
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 59.86%, with operating and profit margins of 37.76% and 26.92%.
| Gross Margin | 59.86% |
| Operating Margin | 37.76% |
| Pretax Margin | 35.24% |
| Profit Margin | 26.92% |
| EBITDA Margin | 38.16% |
| EBIT Margin | 37.76% |
| 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 | -40.43% |
| Earnings Yield | 6.76% |
| FCF Yield | 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 | n/a |