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ENERGYDEV

Energy Development Company Limited (ENERGYDEV) Stock Analysis

Energy Development Company Limited is an Indian power and energy infrastructure company. It develops and operates generation or energy-related assets and projects. The company serves electricity and industrial customers in its operating regions. It is listed on Indian stock exchanges.

Utilities › Utilities - Regulated Electric
₹14.30
-1.72% 1W  |  -26.30% 52W
Market Cap
68 CR
P/E Ratio
–
52W High
₹29.7
52W Low
₹13.2
Div. Yield
0%
Beta
0.3
50 DMA
₹15.7
200 DMA
₹16.5
Profit Margin
-8.7%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹18.3₹17.1₹15.8₹14.5₹13.213 Apr27 May09 Jul26 Aug09 Oct3.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5.8511.039.183.946.7815.098.072.8210.2920.6611.144.176.34
Expenses2.743.292.814.932.764.113.875.914.135.274.994.354.23
Operating Profit3.117.746.37-0.994.0210.984.20-3.096.1615.396.15-0.182.11
OPM %53.16%70.17%69.39%-25.13%59.29%72.76%52.04%-109.57%59.86%74.49%55.21%-4.32%33.28%
Other Income0.330.270.320.810.350.33-75.770.730.270.320.45-5.240.50
Interest2.682.682.651.892.452.382.442.372.352.312.713.002.20
Depreciation2.552.592.592.562.562.582.582.542.562.222.172.142.19
Profit before tax-1.792.741.45-4.63-0.646.35-76.59-7.271.5211.181.72-10.56-1.78
Tax %-10.61%-6.93%-13.10%11.02%-28.12%-3.15%-0.27%270.98%-7.89%5.46%24.42%30.21%1.69%
Net Profit-1.612.941.64-5.14-0.466.55-76.39-26.971.6510.571.30-13.76-1.81
EPS in Rs-0.340.620.35-1.08-0.101.38-16.08-5.680.352.230.27-2.90-0.38
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR7.0%8.0%-11.0%
Profit CAGR-32.0%18.0%8.0%
Shareholding Pattern
Promoters58.14%
Public41.85%
ENERGYDEV
Holdings Analysis
Key strengths & risk signals
37
Overall
32
Fundamental
42
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 26.3% in the last year.
WEAK POSITION! Current price (14.3) is below both moving averages.
WEAK! Trading at 6.7% of 52W range - near yearly lows.
Strengths (2)
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.0 - watch for reversal.
Fundamental & Technical Analysis
37Overall
32Fundamental
42Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.3% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -8.7% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.86% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (15.7) is below 200-day average (16.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (14.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
1/10
POOR YEAR! Stock declined 26.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 20,206 vs down days: 21,478. Ratio: 0.94x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 6.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.7% (1 week), 4.2% (1 month), 15.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Utilities · Utilities - Regulated Electric · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ENERGYDEV₹14.30–-8.7%7.3%–-26.3%37 CONSOLIDATION-212.5%-87.0%-38.8%+50.0%
DPSCLTD₹6.1076.81.9%3.7%-6.8%-45.9%42 BREAKDOWN-315.8%+127.8%+21.5%+7.0%
BAJEL₹157.3082.80.8%67.5%–-18.7%65 BREAKDOWN+56.7%-66.7%-7.1%-43.9%
GIPCL₹166.605.131.1%3.2%28.7%-5.3%71 BREAKDOWN+174.6%-51.7%+34.4%+16.6%
CESC₹133.2011.48.2%9.2%4.7%-24.8%60 APPROACHING SUPPORT+3.1%-8.4%+5.4%+33.9%
NLCINDIA₹243.6010.317.5%2.7%36.1%-7.8%61 BOUNCE FROM SUPPORT-39.3%-65.2%+23.3%-6.5%
POWERGRID₹249.2014.633.8%0.6%1.1%-15.4%52 BREAKDOWN-0.9%-20.8%+2.7%-1.4%
NTPC₹312.0010.914.5%1.9%16.9%-8.8%62 BOUNCE FROM SUPPORT+11.8%-35.9%+7.8%+2.1%
Data from TradeAlone · Updated daily

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