Vikas Ecotech Statistics

Total Valuation

Vikas Ecotech has a market cap or net worth of INR 4.42 billion. The enterprise value is 4.66 billion.

Market Cap	4.42B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.77B
Shares Outstanding	n/a
Shares Change (YoY)	+40.15%
Shares Change (QoQ)	-20.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

The trailing PE ratio is 26.04.

PE Ratio	26.04
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.12
P/TBV Ratio	1.16
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 38.97, with an EV/FCF ratio of -7.11.

EV / Earnings	27.41
EV / Sales	1.23
EV / EBITDA	38.97
EV / EBIT	70.23
EV / FCF	-7.11

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.07.

Current Ratio	2.27
Quick Ratio	1.51
Debt / Equity	0.07
Debt / EBITDA	2.37
Debt / FCF	-0.43
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	34.65M
Profits Per Employee	1.56M
Employee Count	109
Asset Turnover	0.79
Inventory Turnover	8.21

Taxes

In the past 12 months, Vikas Ecotech has paid 45.44 million in taxes.

Income Tax	45.44M
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has decreased by -36.46% in the last 52 weeks. The beta is 0.10, so Vikas Ecotech's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-36.46%
50-Day Moving Average	2.40
200-Day Moving Average	2.91
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	6,556,370

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, Vikas Ecotech had revenue of INR 3.78 billion and earned 169.84 million in profits. Earnings per share was 0.10.

Revenue	3.78B
Gross Profit	342.25M
Operating Income	66.29M
Pretax Income	215.28M
Net Income	169.84M
EBITDA	119.47M
EBIT	66.29M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 48.86 million in cash and 282.63 million in debt, giving a net cash position of -233.77 million.

Cash & Cash Equivalents	48.86M
Total Debt	282.63M
Net Cash	-233.77M
Net Cash Per Share	n/a
Equity (Book Value)	3.93B
Book Value Per Share	2.74
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -603.49 million and capital expenditures -51.35 million, giving a free cash flow of -654.84 million.

Operating Cash Flow	-603.49M
Capital Expenditures	-51.35M
Free Cash Flow	-654.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.06%, with operating and profit margins of 1.76% and 4.50%.

Gross Margin	9.06%
Operating Margin	1.76%
Pretax Margin	5.70%
Profit Margin	4.50%
EBITDA Margin	3.16%
EBIT Margin	1.76%
FCF Margin	n/a

Dividends & Yields

Vikas Ecotech 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	-40.15%
Shareholder Yield	n/a
Earnings Yield	3.84%
FCF Yield	-14.81%

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

The last stock split was on March 27, 2014. It was a forward split with a ratio of 10.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4

Vikas Ecotech Limited (NSE:VIKASECO)