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Educomp Solutions Limited (EDUCOMP) Stock Statistics & Valuation Metrics
Total Valuation
Educomp Solutions Limited has a market cap or net worth of INR 106.55M. The enterprise value is INR 27039.48T.
- Market Cap
- INR 106.55M
- Enterprise Value
- INR 27039.48T
Share Statistics
Educomp Solutions Limited has 122,467,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 122,467,170
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Educomp Solutions Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.94%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- 0.94%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 1.25M
- Profits Per Employee
- -12.32M
- Employee Count
- 29
- Asset Turnover
- 0.02
- Inventory Turnover
- 1.28
Valuation Ratios
The current PE Ratio of Educomp Solutions Limited is -0.30. Educomp Solutions Limited’s PEG ratio is 0.00.
- PE Ratio
- -0.30
- PS Ratio
- 2.97
- PB Ratio
- -0.00
- Price to FCF
- -9.23
- Price to Operating Cash Flow
- -14.43
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Educomp Solutions Limited had revenue of 36.23M and earned -357.14M in profits. Earnings per share was -2.92.
- Revenue
- 36.23M
- Gross Profit
- -510.00K
- Operating Income
- -36.19M
- Pretax Income
- -357.14M
- Net Income
- -357.14M
- EBITDA
- -27.65M
- Earnings Per Share (EPS)
- -2.92
Cash Flow
In the last 12 months, operating cash flow was -12.47M and capital expenditures -6,000, giving a free cash flow of -12.48M billion.
- Operating Cash Flow
- -12.47M
- Free Cash Flow
- -12.48M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Educomp Solutions Limited pays an annual dividend of INR 0.30, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.30
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.84%
- Earnings Yield
- -331.39%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- -38.73%
- 50-Day Moving Average
- 0.88
- 200-Day Moving Average
- 0.95
- Relative Strength Index (RSI)
- 34.51
- Average Volume (3m)
- 20.40K
Important Dates
Educomp Solutions Limited upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Oct 17, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 20, 2012
Financial Position
Educomp Solutions Limited as a current ratio of 0.04, with Debt / Equity ratio of -87.41%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 131.13
- Net Debt to EBITDA
- -973.71
- Interest Coverage Ratio
- -0.55
Taxes
In the past 12 months, Educomp Solutions Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Educomp Solutions Limited EV to EBITDA ratio is -977.61, with an EV/FCF ratio of -2314.29.
- EV to Sales
- 746.09
- EV to EBITDA
- -977.61
- EV to Free Cash Flow
- -2314.29
- EV to Operating Cash Flow
- -3618.60
Balance Sheet
Educomp Solutions Limited has INR 113.47M in cash and marketable securities with INR 26.98B in debt, giving a net cash position of -INR 26.87B billion.
- Cash & Marketable Securities
- INR 113.47M
- Total Debt
- INR 26.98B
- Net Cash
- -INR 26.87B
- Net Cash Per Share
- -INR 219.37
- Tangible Book Value Per Share
- -INR 251.35
Margins
Gross margin is -1.41%, with operating margin of -99.89%, and net profit margin of -985.76%.
- Gross Margin
- -1.41%
- Operating Margin
- -99.89%
- Pretax Margin
- -985.76%
- Net Profit Margin
- -985.76%
- EBITDA Margin
- -76.32%
- EBIT Margin
- -99.89%
Scores
- Smart Score
- ―
- AI Score
- 42
