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Total Valuation
Energy Development Co. Ltd. has a market cap or net worth of ₹805.13M. The enterprise value is ₹1.96B.
Market Cap₹805.13M
Enterprise Value₹1.96B
Share Statistics
Energy Development Co. Ltd. has 47,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Energy Development Co. Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.85%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.85%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee7.23M
Profits Per Employee-37.88K
Employee Count64
Asset Turnover0.26
Inventory Turnover50.64
Valuation Ratios
The current PE Ratio of Energy Development Co. Ltd. is ―. Energy Development Co. Ltd.’s PEG ratio is 2.64.
PE Ratio―
PS Ratio1.38
PB Ratio16.32
Price to Fair Value16.32
Price to FCF4.01
Price to Operating Cash Flow5.56
PEG Ratio2.64
Income Statement
In the last 12 months, Energy Development Co. Ltd. had revenue of 462.54M and earned -2.42M in profits. Earnings per share was -0.05.
Revenue462.54M
Gross Profit317.67M
Operating Income184.33M
Pretax Income38.62M
Net Income-2.42M
EBITDA233.20M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 146.66M and capital expenditures -314.00K, giving a free cash flow of 146.34M billion.
Operating Cash Flow146.66M
Free Cash Flow146.34M
Free Cash Flow per Share3.08
Dividends & Yields
Energy Development Co. Ltd. pays an annual dividend of ₹0.463, resulting in a dividend yield of ―
Dividend Per Share₹0.463
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-22.06%
50-Day Moving Average16.85
200-Day Moving Average18.11
Relative Strength Index (RSI)52.82
Average Volume (3m)9.91K
Important Dates
Energy Development Co. Ltd. upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Energy Development Co. Ltd. as a current ratio of 0.36, with Debt / Equity ratio of 3518.89%
Current Ratio0.36
Quick Ratio0.35
Debt to Market Cap2.15
Net Debt to EBITDA4.94
Interest Coverage Ratio1.78
Taxes
In the past 12 months, Energy Development Co. Ltd. has paid 41.04M in taxes.
Income Tax41.04M
Effective Tax Rate1.06
Enterprise Valuation
Energy Development Co. Ltd. EV to EBITDA ratio is 7.67, with an EV/FCF ratio of 11.26.
EV to Sales3.87
EV to EBITDA7.67
EV to Free Cash Flow11.26
EV to Operating Cash Flow11.20
Balance Sheet
Energy Development Co. Ltd. has ₹223.25M in cash and marketable securities with ₹1.37B in debt, giving a net cash position of -₹1.15B billion.
Cash & Marketable Securities₹223.25M
Total Debt₹1.37B
Net Cash-₹1.15B
Net Cash Per Share-₹24.24
Tangible Book Value Per Share-₹0.56
Margins
Gross margin is 77.18%, with operating margin of 39.85%, and net profit margin of -0.52%.
Gross Margin77.18%
Operating Margin39.85%
Pretax Margin8.35%
Net Profit Margin-0.52%
EBITDA Margin50.42%
EBIT Margin30.77%
Analyst Forecast
The average price target for Energy Development Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.18%
EPS Growth Forecast99.73%