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Energy Development Co. Ltd. (IN:ENERGYDEV)
:ENERGYDEV
Total Valuation
Energy Development Co. Ltd. has a market cap or net worth of ₹902.98M. The enterprise value is ―.
Market Cap₹902.98M
Enterprise Value―
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 -24.51 and return on invested capital (ROIC) is -23.49%.
Return on Equity (ROE)-24.51
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-23.49%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee5.12M
Profits Per Employee-15.20M
Employee Count64
Asset Turnover0.17
Inventory Turnover23.43
Valuation Ratios
The current PE Ratio of Energy Development Co. Ltd. is ―. Energy Development Co. Ltd.’s PEG ratio is -0.00019.
PE Ratio―
PS Ratio2.50
PB Ratio20.61
Price to Fair Value20.61
Price to FCF25.06
Price to Operating Cash Flow0.00
PEG Ratio-0.00019
Income Statement
In the last 12 months, Energy Development Co. Ltd. had revenue of 327.62M and earned -972.64M in profits. Earnings per share was -20.47.
Revenue327.62M
Gross Profit141.38M
Operating Income-272.74M
Pretax Income-781.54M
Net Income-972.64M
EBITDA-582.48M
Earnings Per Share (EPS)-20.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Energy Development Co. Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-21.91%
50-Day Moving Average20.74
200-Day Moving Average20.35
Relative Strength Index (RSI)38.27
Average Volume (3m)9.91K
Important Dates
Energy Development Co. Ltd. upcoming earnings date is Feb 17, 2026, TBA (Not Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
Energy Development Co. Ltd. as a current ratio of 0.32, with Debt / Equity ratio of 0.00%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap1.79
Net Debt to EBITDA-2.51
Interest Coverage Ratio-2.83
Taxes
In the past 12 months, Energy Development Co. Ltd. has paid 191.10M in taxes.
Income Tax191.10M
Effective Tax Rate-0.24
Enterprise Valuation
Energy Development Co. Ltd. EV to EBITDA ratio is -3.91, with an EV/FCF ratio of 69.82.
EV to Sales6.96
EV to EBITDA-3.91
EV to Free Cash Flow69.82
EV to Operating Cash Flow29.07
Balance Sheet
Energy Development Co. Ltd. has ₹159.63M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹159.63M billion.
Cash & Marketable Securities₹159.63M
Total Debt₹0.00
Net Cash₹159.63M
Net Cash Per Share₹3.36
Tangible Book Value Per Share-₹0.67
Margins
Gross margin is 76.72%, with operating margin of -83.25%, and net profit margin of -296.88%.
Gross Margin76.72%
Operating Margin-83.25%
Pretax Margin-238.55%
Net Profit Margin-296.88%
EBITDA Margin-177.79%
EBIT Margin-209.12%
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 Forecast19.56%
EPS Growth Forecast-3615.56%