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Ekansh Concepts Ltd

Ekansh Concepts Ltd

EKANSH.BO
Ekansh Concepts LtdIN flagBombay Stock Exchange
245.00
INR
-0.50
- -
3.71BMarket Cap

Total Valuation

Ekansh Concepts Ltd carries a market capitalization of 3.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.71B
Enterprise Value2.65B

Share Statistics

Ekansh Concepts Ltd currently has 15.13M shares outstanding.

Shares Outstanding15.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ekansh Concepts Ltd trades at a trailing price-to-earnings ratio of 1,295.94. The price-to-sales ratio is 8.95, and the price-to-book ratio stands at 15.94.

PE Ratio1,295.94
PS Ratio8.95
PB Ratio15.94
P/TBV Ratio5.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ekansh Concepts Ltd trades at an EV/EBITDA multiple of 759.50 and an EV/FCF ratio of 57.96. The EV/Sales ratio of 9.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 759.50 provides insight into valuation relative to core operating earnings.

EV / Sales9.84
EV / EBITDA759.50
EV / EBIT759.50
EV / FCF57.96

Financial Position

Ekansh Concepts Ltd maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.40, indicating elevated leverage, while an interest coverage ratio of -0.55 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.03
Debt / Equity57.40
Debt / EBITDA-10.10
Interest Coverage-0.55

Financial Efficiency

Return on Equity (ROE)-12.35
Return on Assets (ROA)-3.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ekansh Concepts Ltd has paid -990,000.00 in income taxes, reflecting an effective tax rate of 51.35.

Income Tax-990,000.00
Effective Tax Rate51.35

Stock Price Statistics

Ekansh Concepts Ltd's stock has gained approximately 7.45614% over the past 52 weeks. The 50-day moving average sits at 226.65, while the 200-day moving average is 211.83.

Beta (5Y)N/A
52-Week Price Change7.45614%
50-Day Moving Average226.65
200-Day Moving Average211.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ekansh Concepts Ltd generated 269.37M in revenue and converted that into -30.42M in net income, yielding earnings per share of -2.01. EBITDA reached -25.80M, while operating income came in at -25.80M.

Revenue269.37M
Gross Profit142.19M
Operating Income-25.80M
Pretax Income-31.45M
Net Income-30.42M
EBITDA-25.80M
EBIT-25.80M
Earnings Per Share (EPS)-2.01

Balance Sheet

Ekansh Concepts Ltd holds 21.67M in cash and equivalents against 260.71M in total debt, resulting in a net debt position of 247.52M. Total book value stands at 151.28M, with working capital of 251.37M providing operational flexibility.

Cash & Cash Equivalents21.67M
Total Debt260.71M
Net Debt247.52M
Equity (Book Value)151.28M
Book Value Per Share9.99
Working Capital251.37M

Margins

Ekansh Concepts Ltd operates with a gross margin of 52.79, reflecting its pricing power and cost economics. The operating margin of -9.58 and net profit margin of -11.29 provide insight into operational efficiency.

Gross Margin52.79
Operating Margin-9.58
Pretax Margin-11.67
Profit Margin-11.29
EBITDA Margin-9.58

Scores

Ekansh Concepts Ltd posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52