Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:59 am
| 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 operates in the power generation and distribution sector. The company reported a market capitalization of ₹107 Cr with its stock priced at ₹22.5. Over recent quarters, the revenue trend has shown significant volatility, with sales peaking at ₹16.69 Cr in September 2022 and declining to ₹3.55 Cr in March 2023. The most recent quarter, September 2023, recorded sales of ₹11.03 Cr, indicating a recovery from previous lows. Total sales for the trailing twelve months stood at ₹36 Cr, reflecting a decline from ₹37 Cr reported for the year ending March 2023. Such fluctuations in sales performance could be attributed to various factors, including market demand and operational challenges. The company’s operating profit margin (OPM) was reported at a robust 59.86%, showcasing its ability to manage costs effectively relative to its revenues. However, the erratic revenue performance raises concerns regarding the sustainability of this profitability in the long term.
Profitability and Efficiency Metrics
The profitability metrics of Energy Development Company Ltd present a mixed picture. The net profit for the latest quarter, June 2025, was ₹1.65 Cr, following a series of losses in previous quarters, with a significant net loss of ₹76.39 Cr recorded in December 2024. The company’s return on equity (ROE) stood at an impressive 75.6%, indicating effective utilization of equity capital, but this figure is juxtaposed against a return on capital employed (ROCE) of only 3.89%, suggesting inefficiencies in capital utilization. The interest coverage ratio (ICR) was reported at 1.86x, reflecting a cautious ability to meet interest obligations. The operating profit margin has fluctuated significantly, peaking at 82.38% in September 2022 before declining sharply in subsequent quarters. Such volatility in profitability metrics highlights the company’s operational challenges and the need for strategic adjustments to stabilize performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Energy Development Company Ltd reveals critical insights into its financial health. The company reported total borrowings of ₹147 Cr against negative reserves of ₹44 Cr, indicating a leveraged position that may raise concerns among investors regarding sustainability. The current ratio was recorded at 0.32x, significantly below the typical industry benchmark of 1, which suggests potential liquidity issues. Additionally, the debt-to-equity ratio stood at a concerning 36.91x, reflecting a heavy reliance on debt financing. The book value per share was reported at ₹0.83, a stark contrast to the price-to-book value of 19.96x, indicating a market perception that may not align with the company’s underlying asset value. With total assets valued at ₹192 Cr and total liabilities at ₹192 Cr, the company is at a critical juncture where managing debt and enhancing operational efficiency will be paramount for future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Energy Development Company Ltd indicates a strong promoter backing, with promoters holding 58.14% of the company’s equity. This substantial shareholding may instill confidence among investors regarding management’s commitment to the company’s long-term strategy. However, the absence of foreign institutional investors (FIIs) and the relatively low public shareholding of 41.87% could raise concerns about market confidence. The number of shareholders has shown a gradual increase, rising to 37,052 as of March 2025, which may suggest growing retail interest. Despite this, the lack of institutional backing could limit the company’s access to additional capital and strategic partnerships. The dynamics of shareholding could impact the company’s stock performance in the future, particularly if broader market sentiment shifts.
Outlook, Risks, and Final Insight
Looking ahead, Energy Development Company Ltd faces both opportunities and challenges. On one hand, the company’s strong ROE and high OPM position it favorably within the sector, suggesting potential for profitability if operational issues are addressed. Conversely, significant risks loom, including high leverage, liquidity concerns, and fluctuating revenue streams that could threaten financial stability. The company’s ability to manage its debt effectively while improving operational performance will be crucial for its long-term viability. Additionally, external market conditions and regulatory changes in the energy sector could further impact its performance. Stakeholders should monitor these dynamics closely as they will ultimately dictate the company’s trajectory and investor sentiment.
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 | 16.2 Cr. | 11.6 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,596 Cr. | 120 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 39.8 Cr. | 96.8 | 168/94.6 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 30,688 Cr. | 78.1 | 124/77.7 | 55.1 | 37.1 | 1.86 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 57,596.19 Cr | 172.06 | 362.76 | 94.05 | 0.91% | 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: November 9, 2025, 1:57 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
| 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
| 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: 362.76)
- 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 01 December 2025) is 31.46 which is 39.82% higher the current market price of 22.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 107 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 107 Cr..
What is the current Stock Price of Energy Development Company Ltd as on 01 December 2025?
The current stock price of Energy Development Company Ltd as on 01 December 2025 is 22.5.
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 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.