Share Price and Basic Stock Data
Last Updated: January 7, 2026, 9:14 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, with a current market capitalization of ₹97.0 Cr and a share price of ₹20.4. The company reported a trailing twelve-month (TTM) sales figure of ₹42 Cr, reflecting a mix of fluctuating revenue streams over the past quarters. Revenue peaked at ₹17 Cr in September 2022 but saw a decline to ₹4 Cr by March 2023. However, sales showed signs of recovery, with ₹15 Cr reported in September 2024. This oscillation indicates volatility in revenue generation, which can be attributed to external market conditions and operational challenges. Furthermore, the company’s historical sales data illustrates a notable decline from ₹150 Cr in FY 2016 to ₹37 Cr in FY 2023, highlighting a significant contraction in business activity over the years. This trend underscores the need for strategic initiatives to stabilize and grow revenue in the competitive power sector.
Profitability and Efficiency Metrics
The profitability metrics for Energy Development Company Ltd present a challenging landscape. The company recorded a net profit of ₹-91 Cr for FY 2025, alongside a negative earnings per share (EPS) of ₹-20.48. Operating profit margins (OPM) have fluctuated significantly, peaking at 82% in September 2022 but deteriorating to negative levels at various points, including -110% in March 2025. The interest coverage ratio stood at 1.86x, indicating a modest ability to cover interest expenses, though this is a point of concern given the company’s negative net profit. Additionally, the return on equity (ROE) was reported at an impressive 75.6%, but this figure may be misleading given the overall financial losses. The cash conversion cycle (CCC) of 88 days suggests operational inefficiencies in managing receivables and payables, which may hinder profitability moving forward.
Balance Sheet Strength and Financial Ratios
Energy Development Company Ltd’s balance sheet reveals critical insights into its financial health. The company reported total borrowings of ₹143 Cr against reserves of ₹-31 Cr, highlighting a precarious capital structure characterized by negative net worth. The long-term debt to equity ratio stood at 21.18x, indicating high leverage, which could pose risks in times of financial distress. Additionally, the current ratio of 0.32 and quick ratio of 0.31 suggest liquidity challenges, as the company holds insufficient current assets to meet its short-term obligations. The price-to-book value ratio is notably high at 19.96x, reflecting a significant market premium that may not be justified given the underlying financial performance. Furthermore, the enterprise value (EV) of ₹203.06 Cr and the EV to EBITDA ratio of 11.35x indicate that investors are currently valuing the company at a premium, potentially reflecting speculative interest or expectations of future turnaround.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Energy Development Company Ltd reveals a strong promoter presence, with promoters holding 58.14% of the total shares. However, foreign institutional investors (FIIs) have minimal involvement, with holdings at 0.00% as of March 2023, suggesting a lack of confidence from international investors in the company’s prospects. Public shareholding stood at 41.87%, with the number of shareholders increasing to 37,052, indicating some level of retail interest despite the company’s financial struggles. The lack of domestic institutional investor (DII) participation is concerning, as it can signify skepticism regarding future performance. The stability in promoter holdings amidst financial volatility may reflect a long-term commitment to the company, but the overall investor sentiment appears cautious, given the substantial financial losses and operational challenges faced by the company.
Outlook, Risks, and Final Insight
The outlook for Energy Development Company Ltd hinges on several critical factors. The company’s significant debt burden and negative reserves pose substantial risks, particularly in a sector that is sensitive to regulatory and market fluctuations. Operational efficiency improvements are essential to enhance profitability, as demonstrated by the inconsistent sales and profitability metrics. The potential for recovery exists if the company can stabilize its revenue streams and manage costs effectively. However, without strategic initiatives to address its financial health and operational efficiencies, the risks of further deterioration remain high. Investors may need to weigh the potential for recovery against the backdrop of a challenging financial landscape, with a focus on the company’s ability to innovate and adapt to market demands.
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 | 16.3 Cr. | 11.7 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,718 Cr. | 108 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 37.0 Cr. | 90.0 | 158/85.5 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 32,637 Cr. | 83.0 | 108/69.8 | 58.6 | 37.1 | 1.76 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 61,721.80 Cr | 172.98 | 338.77 | 94.05 | 0.88% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17 | 10 | 4 | 6 | 11 | 9 | 4 | 7 | 15 | 8 | 3 | 10 | 21 |
| Expenses | 3 | 3 | 4 | 3 | 3 | 3 | 5 | 3 | 4 | 4 | 6 | 4 | 5 |
| Operating Profit | 14 | 7 | -1 | 3 | 8 | 6 | -1 | 4 | 11 | 4 | -3 | 6 | 15 |
| OPM % | 82% | 70% | -21% | 53% | 70% | 69% | -25% | 59% | 73% | 52% | -110% | 60% | 74% |
| Other Income | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -76 | 1 | 0 | 0 |
| Interest | 4 | 4 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Profit before tax | 7 | 1 | -4 | -2 | 3 | 1 | -5 | -1 | 6 | -77 | -7 | 2 | 11 |
| Tax % | -3% | -19% | 48% | -11% | -7% | -13% | 11% | -28% | -3% | -0% | 271% | -8% | 5% |
| Net Profit | 8 | 1 | -5 | -2 | 3 | 2 | -5 | -0 | 7 | -76 | -27 | 2 | 11 |
| EPS in Rs | 1.71 | 0.34 | -1.35 | -0.34 | 0.62 | 0.35 | -1.08 | -0.10 | 1.38 | -16.08 | -5.68 | 0.35 | 2.23 |
Last Updated: January 1, 2026, 8:36 pm
Below is a detailed analysis of the quarterly data for Energy Development Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 11.00 Cr..
- For Expenses, as of Sep 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is 74.00%. The value appears strong and on an upward trend. It has increased from 60.00% (Jun 2025) to 74.00%, marking an increase of 14.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Sep 2025, the value is 5.00%. The value appears to be increasing, which may not be favorable. It has increased from -8.00% (Jun 2025) to 5.00%, marking an increase of 13.00%.
- For Net Profit, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.23. The value appears strong and on an upward trend. It has increased from 0.35 (Jun 2025) to 2.23, marking an increase of 1.88.
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) | 44.09 | 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 44.09. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 44.09, marking an increase of 44.09.
- 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: 338.77)
- 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 | Contact not found |
| 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 07 January 2026) is ₹31.46 which is 55.74% higher the current market price of ₹20.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹96.1 Cr. market cap, FY2025-2026 high/low of ₹29.8/16.4, 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 96.1 Cr..
What is the current Stock Price of Energy Development Company Ltd as on 07 January 2026?
The current stock price of Energy Development Company Ltd as on 07 January 2026 is ₹20.2.
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 ₹29.8/16.4.
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.