India · Delayed Price · Currency is INR ESDS Software Solution Statistics
Total Valuation
NSE:ESDS has a market cap or net worth of INR 106.47 billion. The enterprise value is 94.46 billion.
| Market Cap | 106.47B |
| Enterprise Value | 94.46B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ESDS has 117.21 million shares outstanding. The number of shares has increased by 56.83% in one year.
| Current Share Class | 117.21M |
| Shares Outstanding | 117.21M |
| Shares Change (YoY) | +56.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.24% |
| Owned by Institutions (%) | 4.88% |
| Float | 34.78M |
Valuation Ratios
The trailing PE ratio is 76.92.
| PE Ratio | 76.92 |
| Forward PE | n/a |
| PS Ratio | 22.55 |
| PB Ratio | 19.57 |
| P/TBV Ratio | 20.07 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.40, with an EV/FCF ratio of 7.61.
| EV / Earnings | 78.53 |
| EV / Sales | 20.00 |
| EV / EBITDA | 40.40 |
| EV / EBIT | 55.31 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.08 |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 25.12% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 26.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 1.21M |
| Employee Count | 995 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ESDS has paid 466.00 million in taxes.
| Income Tax | 466.00M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,991,579 |
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:ESDS had revenue of INR 4.72 billion and earned 1.20 billion in profits. Earnings per share was 11.81.
| Revenue | 4.72B |
| Gross Profit | 3.65B |
| Operating Income | 1.71B |
| Pretax Income | 1.67B |
| Net Income | 1.20B |
| EBITDA | 2.24B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 11.81 |
Balance Sheet
The company has 12.98 billion in cash and 964.70 million in debt, with a net cash position of 12.02 billion or 102.55 per share.
| Cash & Cash Equivalents | 12.98B |
| Total Debt | 964.70M |
| Net Cash | 12.02B |
| Net Cash Per Share | 102.55 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 54.13 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 13.68 billion and capital expenditures -1.26 billion, giving a free cash flow of 12.42 billion.
| Operating Cash Flow | 13.68B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 530.38M |
| Net Borrowing | -393.49M |
| Free Cash Flow | 12.42B |
| FCF Per Share | 105.95 |
Margins
Gross margin is 77.28%, with operating and profit margins of 36.16% and 25.47%.
| Gross Margin | 77.28% |
| Operating Margin | 36.16% |
| Pretax Margin | 35.46% |
| Profit Margin | 25.47% |
| EBITDA Margin | 47.40% |
| EBIT Margin | 36.16% |
| FCF Margin | 262.98% |
Dividends & Yields
NSE:ESDS 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 | -56.83% |
| Shareholder Yield | -56.83% |
| Earnings Yield | 1.13% |
| FCF Yield | 11.66% |
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
NSE:ESDS has an Altman Z-Score of 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |