Share Price and Basic Stock Data
Last Updated: October 10, 2025, 8:53 pm
| 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, currently priced at ₹19.2 and holding a market capitalization of ₹91.9 Cr. The company has experienced fluctuating sales over the past few quarters, with a notable peak in September 2023 at ₹11.03 Cr, followed by a decline in subsequent quarters, including a drop to ₹3.94 Cr in March 2024. This volatility in revenue reflects challenges in maintaining consistent operational performance, as indicated by an overall sales figure of ₹33 Cr projected for March 2025, down from ₹37 Cr in March 2023. The company’s reliance on a limited revenue stream, coupled with an operating profit margin (OPM) of 59.86%, showcases a potential for high profitability if operational efficiency can be stabilized.
Profitability and Efficiency Metrics
Energy Development Company Ltd’s profitability metrics reveal significant challenges. The company’s return on equity (ROE) stands impressively at 75.6%, but this figure is misleading due to the negative net profit of ₹97 Cr projected for March 2025. The operating profit margin (OPM) has shown significant fluctuations, particularly declining to -21.13% in March 2023 and recovering to 59.86% by June 2025. This inconsistency raises concerns about operational efficiency. The interest coverage ratio (ICR) of 1.81x indicates that the company is barely covering its interest expenses, suggesting potential liquidity issues. Meanwhile, the cash conversion cycle (CCC) of 88 days reflects a relatively efficient operational cycle compared to industry norms, which typically range from 30 to 60 days for similar firms.
Balance Sheet Strength and Financial Ratios
The balance sheet of Energy Development Company Ltd reveals a troubling picture with reserves of -₹44 Cr and borrowings amounting to ₹147 Cr. This negative reserve indicates that the company is in a precarious financial situation, as it suggests that liabilities exceed assets. The total debt-to-equity ratio stands at 1.52x, indicating a high level of leverage compared to industry standards, which typically hover around 1.0x for stable companies. The book value per share is ₹19.91, slightly above its current market price, implying that the stock may be undervalued, yet the negative net profit and declining reserves raise red flags for potential investors. Furthermore, with a current ratio of 0.76, the company may struggle to meet short-term obligations, which is concerning given its operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Energy Development Company Ltd indicates a stable but potentially concerning scenario for investor confidence. Promoters hold a substantial 58.14% of the company’s shares, which provides a degree of stability. However, foreign institutional investors (FIIs) have a negligible stake, at 0%, suggesting a lack of confidence from external investors. Public ownership stands at 41.85%, with the number of shareholders increasing from 23,885 in September 2022 to 37,807 by June 2025. This growth in shareholder count may indicate rising interest among retail investors, but it also raises questions about the company’s attractiveness in a competitive market. The absence of domestic institutional investors (DIIs) further emphasizes the need for the company to enhance its financial performance and transparency to regain broader market trust.
Outlook, Risks, and Final Insight
Looking ahead, Energy Development Company Ltd faces both opportunities and significant risks. On the positive side, the company has the potential to improve profitability if it can stabilize its operational efficiency, as indicated by its strong OPM. However, the looming risk of negative net profits and high leverage could hinder growth and attract scrutiny from investors. The volatility in revenue and costs, coupled with a deteriorating balance sheet, presents a challenging landscape. Additionally, the company’s dependence on promoter support and lack of institutional backing could limit its strategic options. Future growth will heavily depend on effective management strategies to navigate these challenges while leveraging its existing operational strengths. Overall, while there are potential recovery paths, significant caution is warranted given the current financial instability and market perceptions.
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 | 19.1 Cr. | 13.7 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,065 Cr. | 113 | 143/89.4 | 8.21 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 43.3 Cr. | 105 | 191/100 | 31.9 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 35,329 Cr. | 89.9 | 124/80.5 | 51.2 | 36.1 | 1.62 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 62,496.85 Cr | 178.51 | 57.54 | 85.54 | 0.83% | 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: June 16, 2025, 5:37 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49 | 38 | 150 | 115 | 60 | 35 | 30 | 31 | 43 | 37 | 30 | 33 |
| Expenses | 15 | 10 | 139 | 106 | 40 | 20 | 18 | 15 | 12 | 13 | 14 | 17 |
| Operating Profit | 34 | 27 | 11 | 9 | 20 | 15 | 12 | 17 | 31 | 25 | 16 | 16 |
| OPM % | 69% | 73% | 7% | 8% | 33% | 44% | 41% | 53% | 71% | 66% | 54% | 49% |
| Other Income | 6 | 8 | 5 | 37 | 2 | 4 | 2 | 2 | 3 | 5 | 2 | -74 |
| Interest | 42 | 37 | 20 | 30 | 21 | 20 | 18 | 19 | 15 | 14 | 10 | 10 |
| Depreciation | 10 | 12 | 11 | 11 | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 10 |
| Profit before tax | -12 | -13 | -15 | 5 | -10 | -12 | -14 | -10 | 8 | 5 | -2 | -78 |
| 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 |
| 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 |
| 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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.46 | 0.89 | 1.52 | -1.33 | -0.94 |
| Diluted EPS (Rs.) | -0.46 | 0.89 | 1.52 | -1.33 | -0.94 |
| Cash EPS (Rs.) | 1.71 | 3.06 | 3.69 | 0.85 | 1.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.91 | 20.38 | 18.99 | 17.43 | 18.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.91 | 20.38 | 18.99 | 17.43 | 18.74 |
| Revenue From Operations / Share (Rs.) | 6.32 | 7.88 | 9.05 | 6.59 | 6.30 |
| PBDIT / Share (Rs.) | 3.78 | 6.19 | 6.98 | 3.98 | 3.03 |
| PBIT / Share (Rs.) | 1.62 | 4.02 | 4.81 | 1.80 | 0.83 |
| PBT / Share (Rs.) | -0.46 | 1.11 | 1.18 | -2.15 | -3.02 |
| Net Profit / Share (Rs.) | -0.45 | 0.88 | 1.52 | -1.33 | -0.94 |
| NP After MI And SOA / Share (Rs.) | -0.45 | 0.88 | 1.83 | -1.00 | -0.63 |
| PBDIT Margin (%) | 59.82 | 78.49 | 77.15 | 60.40 | 48.14 |
| PBIT Margin (%) | 25.57 | 50.96 | 53.14 | 27.29 | 13.22 |
| PBT Margin (%) | -7.41 | 14.12 | 13.04 | -32.70 | -47.96 |
| Net Profit Margin (%) | -7.22 | 11.25 | 16.83 | -20.19 | -14.93 |
| NP After MI And SOA Margin (%) | -7.22 | 11.25 | 20.27 | -15.26 | -10.13 |
| Return on Networth / Equity (%) | -2.14 | 4.07 | 8.86 | -5.34 | -3.22 |
| Return on Capital Employeed (%) | 4.16 | 9.97 | 12.08 | 3.52 | 1.59 |
| Return On Assets (%) | -0.61 | 1.18 | 2.47 | -1.38 | -0.87 |
| Long Term Debt / Equity (X) | 0.88 | 0.90 | 1.00 | 1.76 | 1.65 |
| Total Debt / Equity (X) | 1.52 | 1.53 | 1.63 | 1.77 | 1.66 |
| Asset Turnover Ratio (%) | 0.08 | 0.10 | 0.04 | 0.03 | 0.03 |
| Current Ratio (X) | 0.76 | 0.78 | 0.76 | 1.07 | 1.05 |
| Quick Ratio (X) | 0.76 | 0.78 | 0.76 | 1.06 | 1.04 |
| Inventory Turnover Ratio (X) | 0.00 | 0.02 | 0.33 | 0.67 | 0.74 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -78.23 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 32.01 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 178.23 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 67.99 |
| Interest Coverage Ratio (X) | 1.81 | 2.13 | 1.92 | 1.01 | 0.78 |
| Interest Coverage Ratio (Post Tax) (X) | 0.78 | 1.31 | 1.42 | 0.66 | 0.75 |
| Enterprise Value (Cr.) | 234.10 | 207.04 | 234.64 | 190.48 | 168.86 |
| EV / Net Operating Revenue (X) | 7.80 | 5.53 | 5.46 | 6.09 | 5.64 |
| EV / EBITDA (X) | 13.04 | 7.04 | 7.08 | 10.08 | 11.71 |
| MarketCap / Net Operating Revenue (X) | 3.50 | 1.99 | 2.32 | 1.35 | 0.70 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 178.23 |
| Price / BV (X) | 1.04 | 0.72 | 1.01 | 0.47 | 0.22 |
| Price / Net Operating Revenue (X) | 3.50 | 1.99 | 2.32 | 1.35 | 0.70 |
| EarningsYield | -0.02 | 0.05 | 0.08 | -0.11 | -0.14 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -0.46. This value is below the healthy minimum of 5. It has decreased from 0.89 (Mar 23) to -0.46, marking a decrease of 1.35.
- For Diluted EPS (Rs.), as of Mar 24, the value is -0.46. This value is below the healthy minimum of 5. It has decreased from 0.89 (Mar 23) to -0.46, marking a decrease of 1.35.
- For Cash EPS (Rs.), as of Mar 24, the value is 1.71. This value is below the healthy minimum of 3. It has decreased from 3.06 (Mar 23) to 1.71, marking a decrease of 1.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.91. It has decreased from 20.38 (Mar 23) to 19.91, marking a decrease of 0.47.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.91. It has decreased from 20.38 (Mar 23) to 19.91, marking a decrease of 0.47.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 6.32. It has decreased from 7.88 (Mar 23) to 6.32, marking a decrease of 1.56.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 3.78. This value is within the healthy range. It has decreased from 6.19 (Mar 23) to 3.78, marking a decrease of 2.41.
- For PBIT / Share (Rs.), as of Mar 24, the value is 1.62. This value is within the healthy range. It has decreased from 4.02 (Mar 23) to 1.62, marking a decrease of 2.40.
- For PBT / Share (Rs.), as of Mar 24, the value is -0.46. This value is below the healthy minimum of 0. It has decreased from 1.11 (Mar 23) to -0.46, marking a decrease of 1.57.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -0.45. This value is below the healthy minimum of 2. It has decreased from 0.88 (Mar 23) to -0.45, marking a decrease of 1.33.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -0.45. This value is below the healthy minimum of 2. It has decreased from 0.88 (Mar 23) to -0.45, marking a decrease of 1.33.
- For PBDIT Margin (%), as of Mar 24, the value is 59.82. This value is within the healthy range. It has decreased from 78.49 (Mar 23) to 59.82, marking a decrease of 18.67.
- For PBIT Margin (%), as of Mar 24, the value is 25.57. This value exceeds the healthy maximum of 20. It has decreased from 50.96 (Mar 23) to 25.57, marking a decrease of 25.39.
- For PBT Margin (%), as of Mar 24, the value is -7.41. This value is below the healthy minimum of 10. It has decreased from 14.12 (Mar 23) to -7.41, marking a decrease of 21.53.
- For Net Profit Margin (%), as of Mar 24, the value is -7.22. This value is below the healthy minimum of 5. It has decreased from 11.25 (Mar 23) to -7.22, marking a decrease of 18.47.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -7.22. This value is below the healthy minimum of 8. It has decreased from 11.25 (Mar 23) to -7.22, marking a decrease of 18.47.
- For Return on Networth / Equity (%), as of Mar 24, the value is -2.14. This value is below the healthy minimum of 15. It has decreased from 4.07 (Mar 23) to -2.14, marking a decrease of 6.21.
- For Return on Capital Employeed (%), as of Mar 24, the value is 4.16. This value is below the healthy minimum of 10. It has decreased from 9.97 (Mar 23) to 4.16, marking a decrease of 5.81.
- For Return On Assets (%), as of Mar 24, the value is -0.61. This value is below the healthy minimum of 5. It has decreased from 1.18 (Mar 23) to -0.61, marking a decrease of 1.79.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.88. This value is within the healthy range. It has decreased from 0.90 (Mar 23) to 0.88, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 24, the value is 1.52. This value exceeds the healthy maximum of 1. It has decreased from 1.53 (Mar 23) to 1.52, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.08. It has decreased from 0.10 (Mar 23) to 0.08, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1.5. It has decreased from 0.78 (Mar 23) to 0.76, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 23) to 0.76, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 0.02 (Mar 23) to 0.00, marking a decrease of 0.02.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 1.81. This value is below the healthy minimum of 3. It has decreased from 2.13 (Mar 23) to 1.81, marking a decrease of 0.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 3. It has decreased from 1.31 (Mar 23) to 0.78, marking a decrease of 0.53.
- For Enterprise Value (Cr.), as of Mar 24, the value is 234.10. It has increased from 207.04 (Mar 23) to 234.10, marking an increase of 27.06.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 7.80. This value exceeds the healthy maximum of 3. It has increased from 5.53 (Mar 23) to 7.80, marking an increase of 2.27.
- For EV / EBITDA (X), as of Mar 24, the value is 13.04. This value is within the healthy range. It has increased from 7.04 (Mar 23) to 13.04, marking an increase of 6.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.50. This value exceeds the healthy maximum of 3. It has increased from 1.99 (Mar 23) to 3.50, marking an increase of 1.51.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is 1.04. This value is within the healthy range. It has increased from 0.72 (Mar 23) to 1.04, marking an increase of 0.32.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.50. This value exceeds the healthy maximum of 3. It has increased from 1.99 (Mar 23) to 3.50, marking an increase of 1.51.
- For EarningsYield, as of Mar 24, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to -0.02, marking a decrease of 0.07.
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: -7.22%
- 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: 4.16% (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%: -2.14% (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): 0.78
- 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: 0.76
- 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: 57.54)
- 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: 1.52
- 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: -7.22%
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 10 October 2025) is 7.77 which is 60.76% lower the current market price of 19.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹93.7 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 93.7 Cr..
What is the current Stock Price of Energy Development Company Ltd as on 10 October 2025?
The current stock price of Energy Development Company Ltd as on 10 October 2025 is 19.8.
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.