Share Price and Basic Stock Data
Last Updated: November 8, 2025, 6:15 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Energy Development Company Ltd operates in the power generation and distribution sector, with its current market capitalization reported at ₹94.3 Cr. The company’s stock price stood at ₹19.8. Over recent quarters, Energy Development Company Ltd has exhibited fluctuating revenue trends. For instance, sales were recorded at ₹7.56 Cr in June 2022, spiking to ₹16.69 Cr in September 2022, before declining to ₹3.55 Cr by March 2023. The company rebounded to ₹11.03 Cr in September 2023, highlighting volatility in its sales. The trailing twelve months (TTM) revenue averaged ₹36 Cr, with the financial year 2025 ending with ₹33 Cr reported. This instability in revenue, particularly the sharp drop to ₹2.82 Cr in March 2025, suggests challenges in maintaining consistent operational performance amidst fluctuating market conditions. The overall sales pattern indicates that the company is facing significant market pressures, which may impact long-term growth potential.
Profitability and Efficiency Metrics
Profitability metrics for Energy Development Company Ltd reveal significant challenges, particularly with a net profit reported at a loss of ₹95 Cr and an operating profit margin (OPM) of 59.86%. The company has experienced substantial volatility in its profits, with quarterly net profits fluctuating between ₹7.69 Cr in September 2022 to a loss of ₹76.39 Cr in December 2024. The operating profit margin peaked at 82.38% in September 2022 but demonstrated severe deterioration in subsequent periods, with quarterly OPM dropping to -109.57% in March 2025. Efficiency ratios indicate a cash conversion cycle (CCC) of 88 days, suggesting a relatively efficient management of cash flows compared to the sector average. However, the interest coverage ratio (ICR) stood at 1.86x, indicating potential difficulties in covering interest obligations, which could lead to liquidity issues if not addressed. This combination of high operational leverage and profitability volatility raises concerns regarding the sustainability of earnings.
Balance Sheet Strength and Financial Ratios
The balance sheet of Energy Development Company Ltd reflects a precarious financial position with reported borrowings of ₹147 Cr against reserves of -₹44 Cr. This indicates a significant reliance on debt financing, with a total debt-to-equity ratio of 36.91x, substantially higher than typical sector norms, suggesting a high-risk profile. The company’s equity capital remained constant at ₹48 Cr over the years, while total liabilities decreased to ₹192 Cr in March 2025 from ₹356 Cr in March 2023, indicating some level of asset management. However, the book value per share has drastically declined to ₹0.83, a sharp drop from ₹19.91 in March 2024, highlighting erosion of shareholder value. The return on capital employed (ROCE) stood at 4%, reflecting insufficient returns on investments. While the company has managed to reduce its liabilities, the high leverage and declining book value raise red flags for potential investors regarding financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Energy Development Company Ltd indicates a stable yet concerning structure. Promoters hold a significant 58.14% stake, which has remained unchanged throughout the reported periods, indicating a strong commitment from the management. However, foreign institutional investors (FIIs) have minimal engagement, holding 0% in most periods, which typically reflects a lack of confidence from international investors. The public shareholding, accounting for 41.85%, has seen fluctuations in the number of shareholders, increasing from 23,885 in September 2022 to 37,807 by June 2025. This growth in the shareholder base suggests a potential increase in retail investor interest, despite the underlying financial challenges. The absence of substantial institutional backing could hinder the company’s ability to raise funds or attract strategic partnerships, which are essential for growth in the capital-intensive power sector.
Outlook, Risks, and Final Insight
Looking ahead, Energy Development Company Ltd faces a mixed outlook characterized by significant risks and potential for recovery. The company’s high debt levels and negative reserves pose severe financial risks, particularly if operational volatility continues. Additionally, the lack of institutional investor confidence could limit growth opportunities and capital access. However, the company’s relatively high operating profit margins and commitment from promoters provide some basis for optimism. If management can stabilize revenues and improve profitability through strategic cost management and operational efficiencies, there may be potential for recovery. Future scenarios include successful restructuring of debt or a shift in market dynamics favoring renewable energy, which could enhance profitability. Conversely, continued financial mismanagement or prolonged market downturns could exacerbate current challenges, leading to further losses and erosion of shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Energy Development Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 19.2 Cr. | 13.8 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,512 Cr. | 119 | 141/89.4 | 8.21 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 41.6 Cr. | 101 | 170/96.6 | 31.9 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 33,344 Cr. | 84.8 | 124/80.5 | 48.3 | 36.1 | 1.72 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 61,573.00 Cr | 173.91 | 58.02 | 87.87 | 0.88% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.56 | 16.69 | 9.64 | 3.55 | 5.85 | 11.03 | 9.18 | 3.94 | 6.78 | 15.09 | 8.07 | 2.82 | 10.29 |
| Expenses | 2.57 | 2.94 | 2.85 | 4.30 | 2.74 | 3.29 | 2.81 | 4.93 | 2.76 | 4.11 | 3.87 | 5.91 | 4.13 |
| Operating Profit | 4.99 | 13.75 | 6.79 | -0.75 | 3.11 | 7.74 | 6.37 | -0.99 | 4.02 | 10.98 | 4.20 | -3.09 | 6.16 |
| OPM % | 66.01% | 82.38% | 70.44% | -21.13% | 53.16% | 70.17% | 69.39% | -25.13% | 59.29% | 72.76% | 52.04% | -109.57% | 59.86% |
| Other Income | 2.08 | 0.62 | 0.69 | 1.21 | 0.33 | 0.27 | 0.32 | 0.81 | 0.35 | 0.33 | -75.77 | 0.73 | 0.27 |
| Interest | 4.19 | 4.30 | 3.85 | 1.45 | 2.68 | 2.68 | 2.65 | 1.89 | 2.45 | 2.38 | 2.44 | 2.37 | 2.35 |
| Depreciation | 2.58 | 2.58 | 2.58 | 2.56 | 2.55 | 2.59 | 2.59 | 2.56 | 2.56 | 2.58 | 2.58 | 2.54 | 2.56 |
| Profit before tax | 0.30 | 7.49 | 1.05 | -3.55 | -1.79 | 2.74 | 1.45 | -4.63 | -0.64 | 6.35 | -76.59 | -7.27 | 1.52 |
| Tax % | -76.67% | -2.67% | -19.05% | 48.17% | -10.61% | -6.93% | -13.10% | 11.02% | -28.12% | -3.15% | -0.27% | 270.98% | -7.89% |
| Net Profit | 0.54 | 7.69 | 1.24 | -5.27 | -1.61 | 2.94 | 1.64 | -5.14 | -0.46 | 6.55 | -76.39 | -26.97 | 1.65 |
| EPS in Rs | 0.19 | 1.71 | 0.34 | -1.35 | -0.34 | 0.62 | 0.35 | -1.08 | -0.10 | 1.38 | -16.08 | -5.68 | 0.35 |
Last Updated: August 20, 2025, 11:10 am
Below is a detailed analysis of the quarterly data for Energy Development Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 10.29 Cr.. The value appears strong and on an upward trend. It has increased from 2.82 Cr. (Mar 2025) to 10.29 Cr., marking an increase of 7.47 Cr..
- For Expenses, as of Jun 2025, the value is 4.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.91 Cr. (Mar 2025) to 4.13 Cr., marking a decrease of 1.78 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.16 Cr.. The value appears strong and on an upward trend. It has increased from -3.09 Cr. (Mar 2025) to 6.16 Cr., marking an increase of 9.25 Cr..
- For OPM %, as of Jun 2025, the value is 59.86%. The value appears strong and on an upward trend. It has increased from -109.57% (Mar 2025) to 59.86%, marking an increase of 169.43%.
- For Other Income, as of Jun 2025, the value is 0.27 Cr.. The value appears to be declining and may need further review. It has decreased from 0.73 Cr. (Mar 2025) to 0.27 Cr., marking a decrease of 0.46 Cr..
- For Interest, as of Jun 2025, the value is 2.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.37 Cr. (Mar 2025) to 2.35 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 2.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.54 Cr. (Mar 2025) to 2.56 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.52 Cr.. The value appears strong and on an upward trend. It has increased from -7.27 Cr. (Mar 2025) to 1.52 Cr., marking an increase of 8.79 Cr..
- For Tax %, as of Jun 2025, the value is -7.89%. The value appears to be improving (decreasing) as expected. It has decreased from 270.98% (Mar 2025) to -7.89%, marking a decrease of 278.87%.
- For Net Profit, as of Jun 2025, the value is 1.65 Cr.. The value appears strong and on an upward trend. It has increased from -26.97 Cr. (Mar 2025) to 1.65 Cr., marking an increase of 28.62 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.35. The value appears strong and on an upward trend. It has increased from -5.68 (Mar 2025) to 0.35, marking an increase of 6.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:23 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49 | 38 | 150 | 115 | 60 | 35 | 30 | 31 | 43 | 37 | 30 | 33 | 36 |
| Expenses | 15 | 10 | 139 | 106 | 40 | 20 | 18 | 15 | 12 | 13 | 14 | 17 | 18 |
| Operating Profit | 34 | 27 | 11 | 9 | 20 | 15 | 12 | 17 | 31 | 25 | 16 | 16 | 18 |
| OPM % | 69% | 73% | 7% | 8% | 33% | 44% | 41% | 53% | 71% | 66% | 54% | 49% | 50% |
| Other Income | 6 | 8 | 5 | 37 | 2 | 4 | 2 | 2 | 3 | 5 | 2 | -74 | -74 |
| Interest | 42 | 37 | 20 | 30 | 21 | 20 | 18 | 19 | 15 | 14 | 10 | 10 | 10 |
| Depreciation | 10 | 12 | 11 | 11 | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Profit before tax | -12 | -13 | -15 | 5 | -10 | -12 | -14 | -10 | 8 | 5 | -2 | -78 | -76 |
| Tax % | -17% | 4% | 3% | 22% | 29% | -40% | -69% | -38% | -21% | 20% | -3% | 24% | |
| Net Profit | -10 | -14 | -15 | 4 | -13 | -7 | -4 | -6 | 10 | 4 | -2 | -97 | -95 |
| EPS in Rs | -3.74 | -5.07 | -3.18 | 0.98 | -2.45 | -1.17 | -0.64 | -1.01 | 2.01 | 0.89 | -0.46 | -20.48 | -20.03 |
| Dividend Payout % | -13% | -10% | -16% | 51% | -20% | -43% | -78% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -40.00% | -7.14% | 126.67% | -425.00% | 46.15% | 42.86% | -50.00% | 266.67% | -60.00% | -150.00% | -4750.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 32.86% | 133.81% | -551.67% | 471.15% | -3.30% | -92.86% | 316.67% | -326.67% | -90.00% | -4600.00% |
Energy Development Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 2% |
| 3 Years: | -9% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1764% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 25% |
| 3 Years: | 4% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -7% |
| 3 Years: | -15% |
| Last Year: | -76% |
Last Updated: September 5, 2025, 3:35 am
Balance Sheet
Last Updated: October 10, 2025, 1:58 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 91 | 77 | 102 | 75 | 61 | 53 | 47 | 42 | 52 | 56 | 54 | -44 |
| Borrowings | 331 | 140 | 131 | 166 | 165 | 165 | 160 | 163 | 160 | 158 | 154 | 147 |
| Other Liabilities | 38 | 246 | 232 | 111 | 86 | 80 | 92 | 93 | 93 | 94 | 95 | 41 |
| Total Liabilities | 488 | 491 | 512 | 400 | 360 | 345 | 346 | 346 | 353 | 356 | 350 | 192 |
| Fixed Assets | 230 | 217 | 207 | 197 | 203 | 192 | 182 | 172 | 162 | 151 | 141 | 131 |
| CWIP | 214 | 239 | 244 | 47 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 4 |
| Investments | 0 | 0 | 0 | 26 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | -0 |
| Other Assets | 43 | 35 | 61 | 130 | 115 | 111 | 122 | 132 | 149 | 163 | 167 | 56 |
| Total Assets | 488 | 491 | 512 | 400 | 360 | 345 | 346 | 346 | 353 | 356 | 350 | 192 |
Below is a detailed analysis of the balance sheet data for Energy Development Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 48.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 48.00 Cr..
- For Reserves, as of Mar 2025, the value is -44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Mar 2024) to -44.00 Cr., marking a decrease of 98.00 Cr..
- For Borrowings, as of Mar 2025, the value is 147.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 154.00 Cr. (Mar 2024) to 147.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 41.00 Cr.. The value appears to be improving (decreasing). It has decreased from 95.00 Cr. (Mar 2024) to 41.00 Cr., marking a decrease of 54.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 192.00 Cr.. The value appears to be improving (decreasing). It has decreased from 350.00 Cr. (Mar 2024) to 192.00 Cr., marking a decrease of 158.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 131.00 Cr.. The value appears to be declining and may need further review. It has decreased from 141.00 Cr. (Mar 2024) to 131.00 Cr., marking a decrease of 10.00 Cr..
- For CWIP, as of Mar 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 26.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 12.00 Cr..
- For Other Assets, as of Mar 2025, the value is 56.00 Cr.. The value appears to be declining and may need further review. It has decreased from 167.00 Cr. (Mar 2024) to 56.00 Cr., marking a decrease of 111.00 Cr..
- For Total Assets, as of Mar 2025, the value is 192.00 Cr.. The value appears to be declining and may need further review. It has decreased from 350.00 Cr. (Mar 2024) to 192.00 Cr., marking a decrease of 158.00 Cr..
However, the Borrowings (147.00 Cr.) are higher than the Reserves (-44.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -297.00 | -113.00 | -120.00 | -157.00 | -145.00 | -150.00 | -148.00 | -146.00 | -129.00 | -133.00 | -138.00 | -131.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 139 | 98 | 83 | 144 | 236 | 381 | 441 | 439 | 338 | 402 | 486 | 88 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 139 | 98 | 83 | 144 | 236 | 381 | 441 | 439 | 338 | 402 | 486 | 88 |
| Working Capital Days | -176 | -143 | -104 | -56 | 23 | 138 | 15 | 39 | -445 | -528 | -688 | -1,003 |
| ROCE % | 6% | 6% | 2% | -0% | 4% | 3% | 2% | 3% | 9% | 8% | 3% | 4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -20.48 | -0.46 | 0.89 | 1.52 | -1.33 |
| Diluted EPS (Rs.) | -20.48 | -0.46 | 0.89 | 1.52 | -1.33 |
| Cash EPS (Rs.) | -18.32 | 1.71 | 3.06 | 3.69 | 0.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.83 | 19.91 | 20.38 | 18.99 | 17.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.83 | 19.91 | 20.38 | 18.99 | 17.43 |
| Revenue From Operations / Share (Rs.) | 6.90 | 6.32 | 7.88 | 9.05 | 6.59 |
| PBDIT / Share (Rs.) | 3.77 | 3.78 | 6.19 | 6.98 | 3.98 |
| PBIT / Share (Rs.) | 1.61 | 1.62 | 4.02 | 4.81 | 1.80 |
| PBT / Share (Rs.) | -16.45 | -0.46 | 1.11 | 1.18 | -2.15 |
| Net Profit / Share (Rs.) | -20.48 | -0.45 | 0.88 | 1.52 | -1.33 |
| NP After MI And SOA / Share (Rs.) | -20.48 | -0.45 | 0.88 | 1.83 | -1.00 |
| PBDIT Margin (%) | 54.62 | 59.82 | 78.49 | 77.15 | 60.40 |
| PBIT Margin (%) | 23.30 | 25.57 | 50.96 | 53.14 | 27.29 |
| PBT Margin (%) | -238.55 | -7.41 | 14.12 | 13.04 | -32.70 |
| Net Profit Margin (%) | -296.87 | -7.22 | 11.25 | 16.83 | -20.19 |
| NP After MI And SOA Margin (%) | -296.87 | -7.22 | 11.25 | 20.27 | -15.26 |
| Return on Networth / Equity (%) | -2451.07 | -2.14 | 4.07 | 8.86 | -5.34 |
| Return on Capital Employeed (%) | 9.30 | 4.16 | 9.97 | 12.08 | 3.52 |
| Return On Assets (%) | -50.77 | -0.61 | 1.18 | 2.47 | -1.38 |
| Long Term Debt / Equity (X) | 21.18 | 0.88 | 0.90 | 1.00 | 1.76 |
| Total Debt / Equity (X) | 36.91 | 1.52 | 1.53 | 1.63 | 1.77 |
| Asset Turnover Ratio (%) | 0.12 | 0.08 | 0.10 | 0.04 | 0.03 |
| Current Ratio (X) | 0.32 | 0.76 | 0.78 | 0.76 | 1.07 |
| Quick Ratio (X) | 0.31 | 0.76 | 0.78 | 0.76 | 1.06 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.02 | 0.33 | 0.67 |
| Interest Coverage Ratio (X) | 1.86 | 1.81 | 2.13 | 1.92 | 1.01 |
| Interest Coverage Ratio (Post Tax) (X) | -1.19 | 0.78 | 1.31 | 1.42 | 0.66 |
| Enterprise Value (Cr.) | 203.06 | 234.10 | 207.04 | 234.64 | 190.48 |
| EV / Net Operating Revenue (X) | 6.20 | 7.80 | 5.53 | 5.46 | 6.09 |
| EV / EBITDA (X) | 11.35 | 13.04 | 7.04 | 7.08 | 10.08 |
| MarketCap / Net Operating Revenue (X) | 2.42 | 3.50 | 1.99 | 2.32 | 1.35 |
| Price / BV (X) | 19.96 | 1.04 | 0.72 | 1.01 | 0.47 |
| Price / Net Operating Revenue (X) | 2.42 | 3.50 | 1.99 | 2.32 | 1.35 |
| EarningsYield | -1.23 | -0.02 | 0.05 | 0.08 | -0.11 |
After reviewing the key financial ratios for Energy Development Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -20.48. This value is below the healthy minimum of 5. It has decreased from -0.46 (Mar 24) to -20.48, marking a decrease of 20.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is -20.48. This value is below the healthy minimum of 5. It has decreased from -0.46 (Mar 24) to -20.48, marking a decrease of 20.02.
- For Cash EPS (Rs.), as of Mar 25, the value is -18.32. This value is below the healthy minimum of 3. It has decreased from 1.71 (Mar 24) to -18.32, marking a decrease of 20.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.83. It has decreased from 19.91 (Mar 24) to 0.83, marking a decrease of 19.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.83. It has decreased from 19.91 (Mar 24) to 0.83, marking a decrease of 19.08.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.90. It has increased from 6.32 (Mar 24) to 6.90, marking an increase of 0.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.77. This value is within the healthy range. It has decreased from 3.78 (Mar 24) to 3.77, marking a decrease of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.61. This value is within the healthy range. It has decreased from 1.62 (Mar 24) to 1.61, marking a decrease of 0.01.
- For PBT / Share (Rs.), as of Mar 25, the value is -16.45. This value is below the healthy minimum of 0. It has decreased from -0.46 (Mar 24) to -16.45, marking a decrease of 15.99.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -20.48. This value is below the healthy minimum of 2. It has decreased from -0.45 (Mar 24) to -20.48, marking a decrease of 20.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -20.48. This value is below the healthy minimum of 2. It has decreased from -0.45 (Mar 24) to -20.48, marking a decrease of 20.03.
- For PBDIT Margin (%), as of Mar 25, the value is 54.62. This value is within the healthy range. It has decreased from 59.82 (Mar 24) to 54.62, marking a decrease of 5.20.
- For PBIT Margin (%), as of Mar 25, the value is 23.30. This value exceeds the healthy maximum of 20. It has decreased from 25.57 (Mar 24) to 23.30, marking a decrease of 2.27.
- For PBT Margin (%), as of Mar 25, the value is -238.55. This value is below the healthy minimum of 10. It has decreased from -7.41 (Mar 24) to -238.55, marking a decrease of 231.14.
- For Net Profit Margin (%), as of Mar 25, the value is -296.87. This value is below the healthy minimum of 5. It has decreased from -7.22 (Mar 24) to -296.87, marking a decrease of 289.65.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -296.87. This value is below the healthy minimum of 8. It has decreased from -7.22 (Mar 24) to -296.87, marking a decrease of 289.65.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2,451.07. This value is below the healthy minimum of 15. It has decreased from -2.14 (Mar 24) to -2,451.07, marking a decrease of 2,448.93.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.30. This value is below the healthy minimum of 10. It has increased from 4.16 (Mar 24) to 9.30, marking an increase of 5.14.
- For Return On Assets (%), as of Mar 25, the value is -50.77. This value is below the healthy minimum of 5. It has decreased from -0.61 (Mar 24) to -50.77, marking a decrease of 50.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 21.18. This value exceeds the healthy maximum of 1. It has increased from 0.88 (Mar 24) to 21.18, marking an increase of 20.30.
- For Total Debt / Equity (X), as of Mar 25, the value is 36.91. This value exceeds the healthy maximum of 1. It has increased from 1.52 (Mar 24) to 36.91, marking an increase of 35.39.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has increased from 0.08 (Mar 24) to 0.12, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1.5. It has decreased from 0.76 (Mar 24) to 0.32, marking a decrease of 0.44.
- For Quick Ratio (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.31, marking a decrease of 0.45.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 3. It has increased from 1.81 (Mar 24) to 1.86, marking an increase of 0.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.19. This value is below the healthy minimum of 3. It has decreased from 0.78 (Mar 24) to -1.19, marking a decrease of 1.97.
- For Enterprise Value (Cr.), as of Mar 25, the value is 203.06. It has decreased from 234.10 (Mar 24) to 203.06, marking a decrease of 31.04.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.20. This value exceeds the healthy maximum of 3. It has decreased from 7.80 (Mar 24) to 6.20, marking a decrease of 1.60.
- For EV / EBITDA (X), as of Mar 25, the value is 11.35. This value is within the healthy range. It has decreased from 13.04 (Mar 24) to 11.35, marking a decrease of 1.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.42. This value is within the healthy range. It has decreased from 3.50 (Mar 24) to 2.42, marking a decrease of 1.08.
- For Price / BV (X), as of Mar 25, the value is 19.96. This value exceeds the healthy maximum of 3. It has increased from 1.04 (Mar 24) to 19.96, marking an increase of 18.92.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.42. This value is within the healthy range. It has decreased from 3.50 (Mar 24) to 2.42, marking a decrease of 1.08.
- For EarningsYield, as of Mar 25, the value is -1.23. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 24) to -1.23, marking a decrease of 1.21.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Energy Development Company Ltd:
- Net Profit Margin: -296.87%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.3% (Industry Average ROCE: 8.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2451.07% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.19
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.31
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 58.02)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 36.91
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -296.87%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | Harangi Hydro Electric Project, Village - Hulugunda, Kodagu District Karnataka 571233 | edclhhep@gmail.com http://www.edclgroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Satyendra Pal Singh | Executive Director |
| Mrs. Pankaja Kumari Singh | Director |
| Mr. Aman Jain | Director |
| Mr. Vishal Sharma | Director |
| Ms. Disha Kumari Singh | Director |
| Mr. Dharam Veer Sharma | Director |
| Mr. Prakash Chandra Gupta | Director |
| Ms. Neha Purohit | Director |
| Ms. Vandana | Director |
| Mr. Nitin Dutt Sharma | Director |
FAQ
What is the intrinsic value of Energy Development Company Ltd?
Energy Development Company Ltd's intrinsic value (as of 08 November 2025) is 7.77 which is 59.32% lower the current market price of 19.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 90.8 Cr. market cap, FY2025-2026 high/low of 37.9/16.4, reserves of ₹-44 Cr, and liabilities of 192 Cr.
What is the Market Cap of Energy Development Company Ltd?
The Market Cap of Energy Development Company Ltd is 90.8 Cr..
What is the current Stock Price of Energy Development Company Ltd as on 08 November 2025?
The current stock price of Energy Development Company Ltd as on 08 November 2025 is 19.1.
What is the High / Low of Energy Development Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Energy Development Company Ltd stocks is 37.9/16.4.
What is the Stock P/E of Energy Development Company Ltd?
The Stock P/E of Energy Development Company Ltd is .
What is the Book Value of Energy Development Company Ltd?
The Book Value of Energy Development Company Ltd is 0.84.
What is the Dividend Yield of Energy Development Company Ltd?
The Dividend Yield of Energy Development Company Ltd is 0.00 %.
What is the ROCE of Energy Development Company Ltd?
The ROCE of Energy Development Company Ltd is 3.89 %.
What is the ROE of Energy Development Company Ltd?
The ROE of Energy Development Company Ltd is 75.6 %.
What is the Face Value of Energy Development Company Ltd?
The Face Value of Energy Development Company Ltd is 10.0.