Share Price and Basic Stock Data
Last Updated: December 18, 2025, 12:50 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Energy Development Company Ltd (EDCL) operates within the power generation and distribution sector, a pivotal industry in India’s ongoing energy transition. The company’s revenue trajectory has shown considerable fluctuations, with sales recorded at ₹37 Cr for FY 2023, a decline from ₹43 Cr in FY 2022. This downward trend raises concerns, especially as the latest quarter saw revenues of ₹11.03 Cr in September 2023, reflecting a recovery from the lows of ₹3.55 Cr in March 2023. Despite these fluctuations, the overall sales for the trailing twelve months (TTM) stood at ₹36 Cr, suggesting a need for consistent operational improvement. The operating profit margin (OPM) reported at an impressive 59.86% indicates that when the company does generate revenue, it retains a substantial portion of it, yet the volatility in revenue generation is a significant concern for investors.
Profitability and Efficiency Metrics
Profitability at EDCL presents a mixed picture. The net profit for FY 2025 was a staggering loss of ₹97 Cr, which starkly contrasts with a profit of ₹10 Cr for FY 2022. This drastic downturn underscores the challenges the company faces in managing its operations effectively. The company’s return on equity (ROE) of 75.6% seems superficially strong but is misleading given the negative net profit. The interest coverage ratio (ICR) of 1.86x indicates a slim margin of safety for covering interest expenses, which may become problematic if revenue generation does not stabilize. The cash conversion cycle (CCC) has improved to 88 days, a positive sign in terms of operational efficiency, but the company’s ability to convert sales into cash remains under scrutiny amid its erratic profit margins and fluctuating revenues.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, EDCL shows a concerning amount of leverage with total borrowings at ₹143 Cr against reserves of -₹31 Cr. This negative reserve reflects a critical financial strain, as the company is operating with a high debt-to-equity ratio of 36.91x, which is alarmingly above industry standards. The book value per share has plummeted to ₹0.83, a stark drop from ₹19.91 the previous year, indicating significant impairment of shareholder value. Despite a comfortable operating profit margin, the overall financial health appears stretched, particularly in the context of its high debt levels and ongoing losses. The company’s ability to manage its liabilities while attempting to stabilize revenues will be essential to navigate through these financial challenges.
Shareholding Pattern and Investor Confidence
The shareholding structure of EDCL reveals a strong promoter holding of 58.14%, which may signal confidence from the company’s management. However, the lack of foreign institutional investment (FIIs) and the public holding at 41.87% suggest a cautious stance from external investors regarding the company’s prospects. Over the past year, the number of shareholders has increased from 23,564 to 37,052, which might indicate a growing interest from retail investors despite the financial struggles. The absence of dividends for the past several years further emphasizes the company’s focus on retaining earnings to manage debts rather than distributing profits. This strategy could be interpreted as a commitment to long-term stability, but it also raises questions about immediate shareholder returns and overall market confidence in the company’s future performance.
Outlook, Risks, and Final Insight
The outlook for Energy Development Company Ltd appears precarious, marked by both opportunities and risks. On one hand, the potential for operational recovery exists if the company can stabilize its revenue and manage costs effectively. However, the significant debt burden and negative reserves pose substantial risks, particularly in a rising interest rate environment that could strain cash flows even further. Investors should remain vigilant, as the company’s ability to generate consistent profits and manage its financial obligations will be crucial. The volatility in revenue, coupled with a lack of diversification in funding sources and the heavy reliance on promoter confidence, means that while there is a potential for recovery, the path ahead is fraught with challenges. For retail investors, this stock may represent a high-risk proposition, necessitating careful consideration of their risk tolerance and investment horizon before engaging with EDCL.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 16.7 Cr. | 12.0 | 17.4/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,204 Cr. | 114 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 39.1 Cr. | 95.0 | 162/88.2 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 28,188 Cr. | 71.7 | 118/70.0 | 50.6 | 37.1 | 2.04 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 58,440.25 Cr | 168.44 | 344.50 | 94.05 | 0.94% | 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: December 15, 2025, 5:24 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 | 42 |
| Expenses | 15 | 10 | 139 | 106 | 40 | 20 | 18 | 15 | 12 | 13 | 14 | 17 | 19 |
| Operating Profit | 34 | 27 | 11 | 9 | 20 | 15 | 12 | 17 | 31 | 25 | 16 | 16 | 23 |
| OPM % | 69% | 73% | 7% | 8% | 33% | 44% | 41% | 53% | 71% | 66% | 54% | 49% | 54% |
| 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 | 9 |
| 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 | -71 |
| 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 | -91 |
| 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 | -19.18 |
| 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: December 4, 2025, 1:12 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 91 | 77 | 102 | 75 | 61 | 53 | 47 | 42 | 52 | 56 | 54 | -44 | -31 |
| Borrowings | 331 | 140 | 131 | 166 | 165 | 165 | 160 | 163 | 160 | 158 | 154 | 147 | 143 |
| Other Liabilities | 38 | 246 | 232 | 111 | 86 | 80 | 92 | 93 | 93 | 94 | 95 | 41 | 38 |
| Total Liabilities | 488 | 491 | 512 | 400 | 360 | 345 | 346 | 346 | 353 | 356 | 350 | 192 | 198 |
| Fixed Assets | 230 | 217 | 207 | 197 | 203 | 192 | 182 | 172 | 162 | 151 | 141 | 131 | 126 |
| CWIP | 214 | 239 | 244 | 47 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 4 | 4 |
| Investments | 0 | 0 | 0 | 26 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 0 |
| Other Assets | 43 | 35 | 61 | 130 | 115 | 111 | 122 | 132 | 149 | 163 | 167 | 56 | 67 |
| Total Assets | 488 | 491 | 512 | 400 | 360 | 345 | 346 | 346 | 353 | 356 | 350 | 192 | 198 |
Below is a detailed analysis of the balance sheet data for Energy Development Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 48.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 48.00 Cr..
- For Reserves, as of Sep 2025, the value is -31.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -44.00 Cr. (Mar 2025) to -31.00 Cr., marking an improvement of 13.00 Cr..
- For Borrowings, as of Sep 2025, the value is 143.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 147.00 Cr. (Mar 2025) to 143.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 38.00 Cr.. The value appears to be improving (decreasing). It has decreased from 41.00 Cr. (Mar 2025) to 38.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 198.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 192.00 Cr. (Mar 2025) to 198.00 Cr., marking an increase of 6.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 126.00 Cr.. The value appears to be declining and may need further review. It has decreased from 131.00 Cr. (Mar 2025) to 126.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 11.00 Cr..
- For Total Assets, as of Sep 2025, the value is 198.00 Cr.. The value appears strong and on an upward trend. It has increased from 192.00 Cr. (Mar 2025) to 198.00 Cr., marking an increase of 6.00 Cr..
However, the Borrowings (143.00 Cr.) are higher than the Reserves (-31.00 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 |
|---|---|
|
|
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: 344.5)
- 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. Nitin Dutt Sharma | Chairperson & Non Executive Director |
| Mr. Satyendra Pal Singh | Executive Director |
| Mrs. Pankaja Kumari Singh | Director |
| Mr. Aman Jain | Director |
| Ms. Disha Kumari Singh | Director |
| Mr. Dharam Veer Sharma | Director |
| Ms. Vandana | Director |
FAQ
What is the intrinsic value of Energy Development Company Ltd?
Energy Development Company Ltd's intrinsic value (as of 18 December 2025) is 31.46 which is 59.70% higher the current market price of 19.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 93.7 Cr. market cap, FY2025-2026 high/low of 32.9/16.4, reserves of ₹-31 Cr, and liabilities of 198 Cr.
What is the Market Cap of Energy Development Company Ltd?
The Market Cap of Energy Development Company Ltd is 93.7 Cr..
What is the current Stock Price of Energy Development Company Ltd as on 18 December 2025?
The current stock price of Energy Development Company Ltd as on 18 December 2025 is 19.7.
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 32.9/16.4.
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 3.40.
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.