Educomp Solutions Ltd.
National Stock Exchange of IndiaTotal Valuation
Educomp Solutions Ltd. carries a market capitalization of 117.57M, placing it among publicly traded companies globally. Its enterprise value stands at 26.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 117.57M |
| Enterprise Value | 26.79B |
Share Statistics
Educomp Solutions Ltd. currently has 122.47M shares outstanding.
| Shares Outstanding | 122.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.16, and the price-to-book ratio stands at 1.12.
| PE Ratio | N/A |
| PS Ratio | 7.16 |
| PB Ratio | 1.12 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 697.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 431.27 |
Financial Position
Educomp Solutions Ltd. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -86.78, indicating conservative leverage, while an interest coverage ratio of -2.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | -86.78 |
| Debt / EBITDA | -212.13 |
| Interest Coverage | -2.02 |
Financial Efficiency
| Return on Equity (ROE) | -109.75 |
| Return on Assets (ROA) | -12.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.18 |
Stock Price Statistics
Educomp Solutions Ltd.'s stock has declined approximately -49.73822% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 1.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.73822% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Educomp Solutions Ltd. generated 38.40M in revenue and converted that into -268.81M in net income, yielding earnings per share of -2.21. EBITDA reached -125.55M, while operating income came in at -125.55M.
| Revenue | 38.40M |
| Gross Profit | 15.97M |
| Operating Income | -125.55M |
| Pretax Income | -268.81M |
| Net Income | -268.81M |
| EBITDA | -125.55M |
| EBIT | -125.55M |
| Earnings Per Share (EPS) | -2.21 |
Balance Sheet
Educomp Solutions Ltd. holds 119.69M in cash and equivalents against 26.63B in total debt, resulting in a net debt position of 26.62B. Total book value stands at 244.93M, with working capital of -31.07B providing operational flexibility.
| Cash & Cash Equivalents | 119.69M |
| Total Debt | 26.63B |
| Net Debt | 26.62B |
| Equity (Book Value) | 244.93M |
| Book Value Per Share | 2.01 |
| Working Capital | -31.07B |
Margins
Educomp Solutions Ltd. operates with a gross margin of 41.58, reflecting its pricing power and cost economics. The operating margin of -327.01 and net profit margin of -700.13 provide insight into operational efficiency.
| Gross Margin | 41.58 |
| Operating Margin | -327.01 |
| Pretax Margin | -700.13 |
| Profit Margin | -700.13 |
| EBITDA Margin | -327.01 |
Stock Splits
Educomp Solutions Ltd.'s most recent stock split took place on October 27, 2009 with a 1:5 split ratio.
| Last Split Date | 10/27/2009 |
| Split Ratio | 1:5 |
Scores
Educomp Solutions Ltd. posts an Altman Z-Score of -17.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -17.59 |