Ecos (India) Mobility & Hospitality Ltd.

109.82-2.22%

2026-08-21

ecosmobility.comBSE: 544239NSE: ECOSMOBLTY
Market Cap₹ 676 Cr.
Current Price₹ 112
High / Low₹ 303 / 104
Stock P/E11.5
Book Value₹ 47
Price to Book5.15
Dividend Yield0.00 %
ROCE38.1 %
ROE30.1 %
Face Value₹ 2

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 47.2%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.9%
  • Company has consistently been profitable over the last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.95x)

CONS

  • Stock is trading at 5.2x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PFOCUS279.00187.9921727.790.00-457.78-514.4312668.151196.882.7423.76
2.SAGILITY42.4620.0219876.920.35216.8145.941963.4827.5913.8222.32
3.SYNGENE397.1072.5316029.700.31-9.00-110.38736.00-15.849.4812.34
4.IGIL338.5524.0014630.771.48165.7430.98370.7823.2277.0060.35
5.INDGN564.2533.9113592.860.401162.00898.2810631.001297.3418.9216.39
6.NESCO1032.4517.637274.640.6893.055.00251.6231.0519.2346.86
7.LEAPIND160.55113.457072.810.009.32
8.SPARC193.153.966268.130.00-20.7859.9439.92314.11163.94-85.17
9.SMARTWORKS500.70205.475727.060.0013.15413.27546.2544.0552.2663.33
10.LATENTVIEW276.5029.285721.480.0047.10-6.84286.8821.5516.6919.76
11.JUSTDIAL659.8015.465611.540.00115.7438.44270.2716.2312.8826.17
12.ECOSMOBLTY112.6011.49675.600.0014.559.51211.3716.7038.1410.34
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
131
109
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
4
19
Tax %
26.62%
Net Profit
0
2
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
138
113
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
4
22
Tax %
23.47%
Net Profit
0
3
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
137
116
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
5
18
Tax %
19.37%
Net Profit
0
2
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
149
127
Operating Profit
OPM %
Other Income
8
Interest
1
Depreciation
6
24
Tax %
25.87%
Net Profit
0
3
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
149
128
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
4
19
Tax %
27.96%
Net Profit
14
2
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
160
136
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
5
21
Tax %
25.18%
Net Profit
16
3
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
168
147
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
6
17
Tax %
25.26%
Net Profit
13
2
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
177
151
Operating Profit
OPM %
Other Income
3
Interest
0
Depreciation
6
23
Tax %
19.94%
Net Profit
18
3
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
181
159
Operating Profit
OPM %
Other Income
3
Interest
0
Depreciation
6
19
Tax %
28.82%
Net Profit
13
2
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
214
190
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
7
19
Tax %
24.77%
Net Profit
15
2
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
206
183
Operating Profit
OPM %
Other Income
3
Interest
0
Depreciation
7
19
Tax %
25.33%
Net Profit
14
2
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
207
183
Operating Profit
OPM %
Other Income
4
Interest
0
Depreciation
8
20
Tax %
19.95%
Net Profit
16
3
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
211
196
Operating Profit
OPM %
Other Income
4
Interest
0
Depreciation
6
19
Tax %
24.08%
Net Profit
15
0
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
104
88
Operating Profit
21
OPM %
21
Other Income
6
Interest
3
Depreciation
14
4
Tax %
26
Net Profit
3
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2022
147
129
Operating Profit
22
OPM %
15
Other Income
4
Interest
1
Depreciation
8
13
Tax %
24
Net Profit
10
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2023
423
354
Operating Profit
73
OPM %
17
Other Income
4
Interest
2
Depreciation
12
58
Tax %
25
Net Profit
44
EPS
72,652
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2024
554
464
Operating Profit
104
OPM %
19
Other Income
14
Interest
3
Depreciation
19
82
Tax %
24
Net Profit
63
EPS
10
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Mar 2025
654
561
Operating Profit
103
OPM %
16
Other Income
10
Interest
2
Depreciation
21
79
Tax %
24
Net Profit
60
EPS
10
Dividend Payout %
24
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
TTM
838
751
Operating Profit
OPM %
Other Income
12
Interest
1
Depreciation
28
77
Tax %
24
Net Profit
59
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
64%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
83%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-63%

RETURN ON EQUITY

10 Years:
5 Years:
28%
3 Years:
40%
Last Year:
30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Aug 18

₹ 1.19

Rs.2.3800 per share(119%)Final Dividend

2025

Aug 20

₹ 1.20

Rs.2.4000 per share(120%)Dividend

2026

Aug 12

₹ 1.19

Rs.2.3800 per share(119%)Final Dividend

Mar 2021
Equity Capital
0
62
11
Trade Payables
17
14
Total Liabilities
104
21
21
0
Cash & Bank
12
51
Total Assets
104
Total Debt
15
Net Working Capital
41
Contingent Liabilities
0
Book Value per Share
102990.00
Face Value
100.00
Total Debt
15
Net Working Capital
41
Contingent Liabilities
0
Book Value per Share
102990.00
Face Value
100.00
Mar 2022
Equity Capital
0
72
3
Trade Payables
21
13
Total Liabilities
109
13
30
0
Cash & Bank
13
53
Total Assets
109
Total Debt
3
Net Working Capital
55
Contingent Liabilities
0
Book Value per Share
119273.33
Face Value
100.00
Total Debt
3
Net Working Capital
55
Contingent Liabilities
0
Book Value per Share
119273.33
Face Value
100.00
Mar 2023
Equity Capital
0
115
18
Trade Payables
45
62
Total Liabilities
240
37
41
0
Cash & Bank
6
156
Total Assets
240
Total Debt
33
Net Working Capital
86
Contingent Liabilities
0
Book Value per Share
191875.00
Face Value
100.00
Total Debt
33
Net Working Capital
86
Contingent Liabilities
0
Book Value per Share
191875.00
Face Value
100.00
Mar 2024
Equity Capital
12
165
5
Trade Payables
59
72
Total Liabilities
313
46
90
71
Cash & Bank
6
100
Total Assets
313
Total Debt
22
Net Working Capital
138
Contingent Liabilities
0
Book Value per Share
29.57
Face Value
2.00
Total Debt
22
Net Working Capital
138
Contingent Liabilities
0
Book Value per Share
29.57
Face Value
2.00
Mar 2025
Equity Capital
12
210
0
Trade Payables
72
64
Total Liabilities
357
58
85
83
Cash & Bank
26
105
Total Assets
357
Total Debt
6
Net Working Capital
164
Contingent Liabilities
2
Book Value per Share
36.96
Face Value
2.00
Total Debt
6
Net Working Capital
164
Contingent Liabilities
2
Book Value per Share
36.96
Face Value
2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
31
Cash from Investing
-2
Cash from Financing
-25
5
Free Cash Flow
31
OCF / Net Profit
10.47
Cumulative 5-Year FCF
0
OCF / Net Profit
10.47
Cumulative 5-Year FCF
0
Mar 2022
22
Cash from Investing
-8
Cash from Financing
-13
1
Free Cash Flow
22
OCF / Net Profit
2.20
Cumulative 5-Year FCF
0
OCF / Net Profit
2.20
Cumulative 5-Year FCF
0
Mar 2023
16
Cash from Investing
-47
Cash from Financing
18
-13
Free Cash Flow
-17
OCF / Net Profit
0.37
Cumulative 5-Year FCF
0
OCF / Net Profit
0.37
Cumulative 5-Year FCF
0
Mar 2024
67
Cash from Investing
-54
Cash from Financing
-11
2
Free Cash Flow
55
OCF / Net Profit
1.07
Cumulative 5-Year FCF
0
OCF / Net Profit
1.07
Cumulative 5-Year FCF
0
Mar 2025
75
Cash from Investing
-19
Cash from Financing
-30
26
Free Cash Flow
45
OCF / Net Profit
1.25
Cumulative 5-Year FCF
0
OCF / Net Profit
1.25
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
EPS (₹)
4991.67
Book Value (₹)
102990.00
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.00
Operating Margin %
20.65%
Net Margin %
2.89%
ROE %
4.85%
ROCE %
9.06%
2.87%
Debtor Days
71
Inventory Days
0
Payable Days
2710
-2639
Debt to Equity (x)
0.24x
Interest Coverage (x)
2.41x
2.02x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
16453.33
Book Value (₹)
119273.33
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.00
Operating Margin %
15.12%
Net Margin %
6.70%
ROE %
14.80%
ROCE %
18.83%
9.25%
Debtor Days
52
Inventory Days
0
Payable Days
2353
-2302
Debt to Equity (x)
0.05x
Interest Coverage (x)
11.16x
2.43x
Revenue Growth %
41.94%
Operating Profit Growth %
3.90%
Net Profit Growth %
229.58%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
72651.67
Book Value (₹)
191875.00
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.00
Operating Margin %
17.18%
Net Margin %
10.31%
ROE %
46.70%
ROCE %
54.41%
24.96%
Debtor Days
37
Inventory Days
0
Payable Days
2747
-2709
Debt to Equity (x)
0.29x
Interest Coverage (x)
25.65x
1.81x
Revenue Growth %
186.86%
Operating Profit Growth %
226.00%
Net Profit Growth %
341.61%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
10.42
Book Value (₹)
29.57
Dividend per Share (₹)
0.00
Cash EPS (₹)
13.54
Operating Margin %
16.24%
Net Margin %
11.28%
ROE %
42.75%
ROCE %
49.02%
22.60%
Debtor Days
45
Inventory Days
0
Payable Days
0
45
Debt to Equity (x)
0.12x
Interest Coverage (x)
30.48x
2.13x
Revenue Growth %
31.17%
Operating Profit Growth %
42.98%
Net Profit Growth %
43.45%
-99.99%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.26x
Mar 2025
EPS (₹)
10.02
Book Value (₹)
36.96
Dividend per Share (₹)
2.40
Cash EPS (₹)
13.54
Operating Margin %
14.16%
Net Margin %
9.19%
ROE %
30.11%
ROCE %
38.14%
17.92%
Debtor Days
43
Inventory Days
0
Payable Days
4997
-4954
Debt to Equity (x)
0.03x
Interest Coverage (x)
41.91x
2.30x
Revenue Growth %
17.96%
Operating Profit Growth %
-1.25%
Net Profit Growth %
-3.89%
-3.89%
P/E (x)
19.02x
P/B (x)
5.15x
Dividend Yield %
1.26%
10.95x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
67.75
4.29
10.04
Government
0.00
17.93
Dec 2024
67.75
7.81
11.18
Government
0.00
13.25
Mar 2025
67.75
6.27
11.27
Government
0.00
14.71
Jun 2025
67.79
6.38
11.37
Government
0.00
14.45
Sep 2025
67.79
5.42
12.09
Government
0.00
14.70
Dec 2025
67.79
2.36
12.83
Government
0.00
17.02
Mar 2026
67.79
1.78
12.73
Government
0.00
17.69
Jun 2026
67.79
1.01
12.62
Government
0.00
18.57

Documents

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Credit Ratings

Nothing filed yet.

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