ENERGY DEVE. CO.LTD

ENERGYDEV · General/Diversified · NSE

₹17

Current Market Price

High Risk

Fair Value (DCF)

₹15

Margin of Safety

-15.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

28/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

48%

ROE

Debt/Equity

15.01

WACC

11.1%

Market Cap

₹82 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

7.8×

Enterprise multiple

Debt / EBITDA

4.8×

Leverage vs earnings

Interest Coverage

-7.2×

EBIT covers interest

Current Ratio

0.32×

Short-term liquidity

Asset Turnover

0.17×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-8.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹17.21

Bear case

₹6.59

MoS -161.2%

Base case

₹14.61

MoS -17.8%

Bull case

₹44.25

MoS +61.1%

Ratio Trends

ENERGYDEV · last 4 annual periods

ROE

-2.3%

min -2.3%max 10.3%

ROCE

-49.3%

min -49.3%max 14.4%

Operating Margin

min max

Debt / Equity

1.36×

min 1.36×max 1.47×

PE

17.8×

min 10.5×max 17.8×

EV / EBITDA

6.9×

min 6.9×max 7.1×

Historical Financials

ENERGYDEV · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹31.3 Cr₹43.0 Cr₹37.4 Cr₹30.0 Cr₹32.8 Cr+1.2%
EBITDA₹32.8 Cr₹29.3 Cr₹17.9 Cr₹-58.3 Cr
EBIT₹8.5 Cr₹22.8 Cr₹19.1 Cr₹7.7 Cr-2.6%
PAT₹-6.3 Cr₹7.2 Cr₹4.2 Cr₹-2.2 Cr₹-97.3 Cr
EPS (diluted)₹-1.33₹1.52₹0.89₹-0.46
CFO₹14.0 Cr₹28.1 Cr₹19.0 Cr₹10.3 Cr₹22.0 Cr+12.0%
CapEx₹-4.6 Cr
FCF₹17.4 Cr+0.0%
Total Assets₹353 Cr₹356 Cr₹350 Cr₹192 Cr-14.1%
Total Debt₹64.4 Cr₹64.6 Cr₹121 Cr+17.1%
Shareholders' Equity₹103 Cr₹101 Cr₹-2.6 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ENERGYDEV vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
DPSCLTD

DPSCLTD

Pending0.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ENERGYDEV in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.