India · Delayed Price · Currency is INR Envirotech Systems Statistics
Total Valuation
NSE:ENVIRO has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ENVIRO has 18.79 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 18.79M |
| Shares Outstanding | 18.79M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 314.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.04 |
| EV / Sales | 2.95 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 9.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.99 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -1.92 |
| Interest Coverage | 12.77 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 22.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 807,040 |
| Employee Count | 150 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, NSE:ENVIRO has paid 48.84 million in taxes.
| Income Tax | 48.84M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has decreased by -20.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.23% |
| 50-Day Moving Average | 97.49 |
| 200-Day Moving Average | 119.08 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 50,650 |
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 575.88 million and earned 121.06 million in profits. Earnings per share was 6.44.
| Revenue | 575.88M |
| Gross Profit | 354.13M |
| Operating Income | 175.47M |
| Pretax Income | 169.90M |
| Net Income | 121.06M |
| EBITDA | 188.16M |
| EBIT | 175.47M |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 25.08 million in cash and 139.36 million in debt, with a net cash position of -114.28 million or -6.08 per share.
| Cash & Cash Equivalents | 25.08M |
| Total Debt | 139.36M |
| Net Cash | -114.28M |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 760.10M |
| Book Value Per Share | 40.42 |
| Working Capital | 243.32M |
Cash Flow
In the last 12 months, operating cash flow was 5.04 million and capital expenditures -77.54 million, giving a free cash flow of -72.50 million.
| Operating Cash Flow | 5.04M |
| Capital Expenditures | -77.54M |
| Depreciation & Amortization | 12.69M |
| Net Borrowing | 57.80M |
| Free Cash Flow | -72.50M |
| FCF Per Share | -3.86 |
Margins
Gross margin is 61.49%, with operating and profit margins of 30.47% and 21.02%.
| Gross Margin | 61.49% |
| Operating Margin | 30.47% |
| Pretax Margin | 29.50% |
| Profit Margin | 21.02% |
| EBITDA Margin | 32.67% |
| EBIT Margin | 30.47% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 7.64% |
| FCF Yield | -4.57% |
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 | 5 |