Envirotech Systems Limited (NSE:ENVIRO)

Envirotech Systems Statistics

Total Valuation

NSE:ENVIRO has a market cap or net worth of INR 1.52 billion. The enterprise value is 1.63 billion.

Market Cap	1.52B
Enterprise Value	1.63B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	68.75%
Owned by Institutions (%)	n/a
Float	5.87M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	2.60
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	301.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of -22.53.

EV / Earnings	13.49
EV / Sales	2.80
EV / EBITDA	8.32
EV / EBIT	8.90
EV / FCF	-22.53

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	0.71
Debt / FCF	-1.92
Interest Coverage	13.36

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)	12.53%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	23.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.89M
Profits Per Employee	807,040
Employee Count	150
Asset Turnover	0.64
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 -24.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.26%
50-Day Moving Average	102.79
200-Day Moving Average	123.87
Relative Strength Index (RSI)	29.11
Average Volume (20 Days)	31,100

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 584.05 million and earned 121.06 million in profits. Earnings per share was 6.44.

Revenue	584.05M
Gross Profit	362.30M
Operating Income	183.64M
Pretax Income	169.90M
Net Income	121.06M
EBITDA	196.33M
EBIT	183.64M
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 62.03%, with operating and profit margins of 31.44% and 20.73%.

Gross Margin	62.03%
Operating Margin	31.44%
Pretax Margin	29.09%
Profit Margin	20.73%
EBITDA Margin	33.62%
EBIT Margin	31.44%
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	7.97%
FCF Yield	-4.77%

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