Energy Development Co. Ltd. (ENERGYDEV) AI Stock Analysis

• Market Cap: ₹902.98M
• Dividend Yield: N/A
• Average Volume (3M): 9.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: 19.56%
• EPS Growth: -3615.56%
• Country: IN
• Employees: 64
• Sector: Energy
• Sector Strength: 52
• Industry: Regulated Electric
• EPS (TTM): 2.23
• Shares Outstanding: 47,500,000
• 10 Day Avg. Volume: 13,729
• 30 Day Avg. Volume: 9,915
• PEG Ratio: >-0.01
• Price to Book (P/B): 20.61
• Price to Sales (P/S): 2.50
• P/FCF Ratio: 25.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: ₹21.50 ▲(4.88% Upside)

The overall stock score for Energy Development Co. Ltd. is primarily impacted by its weak financial performance and poor valuation metrics. While technical analysis shows some positive signs, they are not strong enough to offset the financial and valuation concerns. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Renewable Energy Focus

ENERGYDEV's focus on renewable energy positions it well in a growing industry, benefiting from global trends towards sustainability and clean energy.

Stable Cash Flows

Long-term power purchase agreements ensure consistent revenue streams, enhancing financial stability and predictability in cash generation.

Strategic Partnerships

Collaborations with government and non-profits provide access to grants and incentives, supporting growth and expansion in renewable initiatives.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and affecting long-term stability.

Declining Profitability

Sustained losses and declining revenue indicate operational challenges, impacting the company's ability to sustain margins and invest in future growth.

Weak Cash Flow Position

Weak cash flow limits financial flexibility, affecting the company's ability to fund operations and growth initiatives without relying on external financing.

Energy Development Co. Ltd. Business Overview & Revenue Model

Company Description

Energy Development Company Limited generates and sells electricity from water and wind in India. The company operates through three divisions: Generating, Contract, and Trading. The Generating division generates and sells power to various electricity boards. It has 15 MW of renewable energy capacity and has 270 MW of hydroelectric projects at various stages of development. This division owns and operates 9 MW and 6 MW Harangi hydro-electric power plants in the district of Kodagu, as well as two wind projects of 1.5 MW each in the cities of Hassan and Chitradurga in Karnataka; and a 7 MW Ullunkal hydroelectric power project and 15 MW Karikayam hydroelectric power project in the state of Kerala. This division also executes various hydroelectric projects in the state of Arunachal Pradesh. The Contract division develops energy and infrastructure projects for other developers. It offers engineering, consultancy, and project management services for hydroelectric power plants; engineering, procurement, and construction services; third party power plant operations and maintenance services; and rehabilitation, renovation, modernization, and uprating consultancy and services for ageing hydro power plants. This division is also involved in the cogeneration or the combined generation of heat and power from a single fuel source, such as bagasse. The Trading division trades in power equipment, metals, etc. Energy Development Company Limited was incorporated in 1995 and is based in Kolkata, India.

How the Company Makes Money

ENERGYDEV generates revenue through multiple streams, including the sale of electricity generated from its renewable energy facilities to utility companies and large-scale consumers. The company also engages in power purchase agreements (PPAs), securing long-term contracts that provide stable cash flows. Additionally, ENERGYDEV invests in energy efficiency consulting services, helping businesses optimize their energy usage and reduce costs. Strategic partnerships with government bodies and non-profit organizations further bolster its earnings, providing access to grants, incentives, and collaborative projects aimed at expanding renewable energy initiatives.

Energy Development Co. Ltd. Financial Statement Overview

Summary

Energy Development Co. Ltd. is facing financial difficulties, with declining revenues, negative profitability, and high leverage. The income statement highlights significant losses, while the balance sheet shows a concerning debt position. Although operating cash flow is positive, the overall cash flow situation is weak.

Income Statement

The income statement reveals a challenging financial period for Energy Development Co. Ltd. with declining revenue and profitability. The gross profit margin has significantly decreased from previous years, and the company reported a negative net income in the latest year, indicating substantial losses. The revenue growth rate is negative, showing a downward trend in sales. The EBIT margin remains positive, but the EBITDA margin is negative, highlighting operational inefficiencies or high non-operating expenses.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating significant leverage and potential financial risk. The return on equity is negative due to the net losses, which is concerning for shareholders. The equity ratio is low, reflecting a high reliance on debt financing. Overall, the balance sheet suggests financial instability with a need for improved equity and reduced liabilities.

Cash Flow

Cash flow analysis indicates some positive aspects, such as a positive operating cash flow, which suggests that core business operations are generating cash. However, the free cash flow has decreased, and the free cash flow to net income ratio is unfavorable due to negative net income. The operating cash flow to net income ratio is positive, indicating that cash flow generation is better than reported earnings, but the overall cash flow position remains weak.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	362.71M	327.62M	300.09M	374.44M	429.83M	312.95M
Gross Profit	278.28M	141.38M	283.22M	359.13M	413.71M	291.89M
EBITDA	-561.84M	-582.48M	179.54M	293.91M	331.63M	185.49M
Net Income	-951.59M	-972.64M	-21.68M	42.14M	95.55M	-47.76M
Balance Sheet
Total Assets	0.00	1.92B	3.50B	3.56B	3.53B	3.46B
Cash, Cash Equivalents and Short-Term Investments	159.63M	143.27M	179.75M	178.45M	154.59M	20.49M
Total Debt	0.00	1.47B	1.54B	1.58B	1.60B	1.63B
Total Liabilities	26.43M	1.94B	2.56B	2.59B	2.62B	2.63B
Stockholders Equity	-26.43M	39.68M	1.01B	1.03B	982.82M	894.25M
Cash Flow
Free Cash Flow	0.00	32.65M	102.86M	189.83M	280.10M	151.61M
Operating Cash Flow	0.00	78.41M	103.02M	189.89M	281.06M	152.93M
Investing Cash Flow	0.00	-44.86M	-11.34M	-52.20M	-106.48M	-42.06M
Financing Cash Flow	0.00	-52.76M	-126.89M	-126.31M	-147.97M	-111.60M

Energy Development Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ENERGYDEV, the sentiment is Negative. The current price of 20.5 is above the 20-day moving average (MA) of 19.62, below the 50-day MA of 20.74, and above the 200-day MA of 20.35, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 38.27 is Neutral, neither overbought nor oversold. The STOCH value of 34.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ENERGYDEV.

Energy Development Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GULFPETRO	62 Neutral	₹1.74B	6.31	―	―	3.59%	10.55%
ZODIAC	57 Neutral	₹4.31B	20.97	―	0.25%	64.71%	48.65%
INDOSOLAR	50 Neutral	₹18.15B	8.84	―	―	2412.32%	―
ENERGYDEV	48 Neutral	₹902.98M	-0.96	―	―	19.56%	-3615.56%
URJA	47 Neutral	₹5.72B	275.06	―	―	33.07%	4.57%