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Educomp Solutions Limited (IN:EDUCOMP)
:EDUCOMP
Total Valuation
Educomp Solutions Limited has a market cap or net worth of ₹235.14M. The enterprise value is ₹27.10B.
Market Cap₹235.14M
Enterprise Value₹27.10B
Share Statistics
Educomp Solutions Limited has 122,467,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,467,170
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 3.80%.
Return on Equity (ROE)0.01
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.29M
Profits Per Employee-10.44M
Employee Count32
Asset Turnover0.02
Inventory Turnover1.13
Valuation Ratios
The current PE Ratio of Educomp Solutions Limited is -1.23. Educomp Solutions Limited’s PEG ratio is 0.02.
PE Ratio-1.23
PS Ratio0.00
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-14.73
Price to Operating Cash Flow-57.62
PEG Ratio0.02
Income Statement
In the last 12 months, Educomp Solutions Limited had revenue of 41.39M and earned -334.01M in profits. Earnings per share was -2.73.
Revenue41.39M
Gross Profit19.04M
Operating Income-140.85M
Pretax Income-334.01M
Net Income-334.01M
EBITDA-277.16M
Earnings Per Share (EPS)-2.73
Cash Flow
In the last 12 months, operating cash flow was 2.98M and capital expenditures -8.08M, giving a free cash flow of -5.10M billion.
Operating Cash Flow2.98M
Free Cash Flow-5.10M
Free Cash Flow per Share-0.04
Dividends & Yields
Educomp Solutions Limited pays an annual dividend of ₹0.3, resulting in a dividend yield of ―
Dividend Per Share₹0.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-24.71%
50-Day Moving Average1.93
200-Day Moving Average1.96
Relative Strength Index (RSI)41.27
Average Volume (3m)5.00K
Important Dates
Educomp Solutions Limited upcoming earnings date is Oct 17, 2025, Before Open (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateOct 17, 2025
Ex-Dividend DateSep 20, 2012
Financial Position
Educomp Solutions Limited as a current ratio of 0.04, with Debt / Equity ratio of -87.64%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap65.17
Net Debt to EBITDA-96.30
Interest Coverage Ratio-2.42
Taxes
In the past 12 months, Educomp Solutions Limited has paid 4.09M in taxes.
Income Tax4.09M
Effective Tax Rate-0.01
Enterprise Valuation
Educomp Solutions Limited EV to EBITDA ratio is -97.78, with an EV/FCF ratio of -973.11.
EV to Sales654.77
EV to EBITDA-97.78
EV to Free Cash Flow-973.11
EV to Operating Cash Flow-3.81K
Balance Sheet
Educomp Solutions Limited has ₹119.69M in cash and marketable securities with ₹26.63B in debt, giving a net cash position of ₹26.51B billion.
Cash & Marketable Securities₹119.69M
Total Debt₹26.63B
Net Cash₹26.51B
Net Cash Per Share₹216.50
Tangible Book Value Per Share-₹249.02
Margins
Gross margin is 46.00%, with operating margin of -340.30%, and net profit margin of -806.98%.
Gross Margin46.00%
Operating Margin-340.30%
Pretax Margin-806.98%
Net Profit Margin-806.98%
EBITDA Margin-669.63%
EBIT Margin-666.71%
Analyst Forecast
The average price target for Educomp Solutions Limited 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 Forecast―
EPS Growth Forecast―