Electrosteel Castings Limited (BOM:500128)
India flag India · Delayed Price · Currency is INR
72.63
-0.20 (-0.27%)
At close: Jan 22, 2026

Electrosteel Castings Statistics

Total Valuation

BOM:500128 has a market cap or net worth of INR 44.90 billion. The enterprise value is 59.40 billion.

Market Cap44.90B
Enterprise Value 59.40B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date Aug 14, 2025

Share Statistics

BOM:500128 has 618.18 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class 618.18M
Shares Outstanding 618.18M
Shares Change (YoY) +0.72%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 2.89%
Owned by Institutions (%) 13.71%
Float 290.57M

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 15.79.

PE Ratio 9.05
Forward PE 15.79
PS Ratio 0.70
PB Ratio 0.76
P/TBV Ratio 0.77
P/FCF Ratio 21.95
P/OCF Ratio 11.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 29.03.

EV / Earnings 11.98
EV / Sales 0.92
EV / EBITDA 8.81
EV / EBIT 11.47
EV / FCF 29.03

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.38.

Current Ratio 1.62
Quick Ratio 0.65
Debt / Equity 0.38
Debt / EBITDA 3.30
Debt / FCF 10.86
Interest Coverage 3.78

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE) 8.75%
Return on Assets (ROA) 3.40%
Return on Invested Capital (ROIC) 6.04%
Return on Capital Employed (ROCE) 7.69%
Weighted Average Cost of Capital (WACC) 5.16%
Revenue Per Employee 21.34M
Profits Per Employee 1.64M
Employee Count3,015
Asset Turnover 0.68
Inventory Turnover 1.24

Taxes

In the past 12 months, BOM:500128 has paid 712.89 million in taxes.

Income Tax 712.89M
Effective Tax Rate 12.57%

Stock Price Statistics

The stock price has decreased by -40.98% in the last 52 weeks. The beta is 0.14, so BOM:500128's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -40.98%
50-Day Moving Average 74.32
200-Day Moving Average 97.22
Relative Strength Index (RSI) 39.16
Average Volume (20 Days) 91,423

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500128 had revenue of INR 64.34 billion and earned 4.96 billion in profits. Earnings per share was 8.03.

Revenue64.34B
Gross Profit 32.19B
Operating Income 5.18B
Pretax Income 5.67B
Net Income 4.96B
EBITDA 6.63B
EBIT 5.18B
Earnings Per Share (EPS) 8.03
Full Income Statement

Balance Sheet

The company has 7.73 billion in cash and 22.23 billion in debt, with a net cash position of -14.49 billion or -23.44 per share.

Cash & Cash Equivalents 7.73B
Total Debt 22.23B
Net Cash -14.49B
Net Cash Per Share -23.44
Equity (Book Value) 58.95B
Book Value Per Share 95.61
Working Capital 19.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -1.85 billion, giving a free cash flow of 2.05 billion.

Operating Cash Flow 3.90B
Capital Expenditures -1.85B
Free Cash Flow 2.05B
FCF Per Share 3.31
Full Cash Flow Statement

Margins

Gross margin is 50.03%, with operating and profit margins of 8.05% and 7.71%.

Gross Margin 50.03%
Operating Margin 8.05%
Pretax Margin 8.81%
Profit Margin 7.71%
EBITDA Margin 10.31%
EBIT Margin 8.05%
FCF Margin 3.18%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.93%.

Dividend Per Share 1.40
Dividend Yield 1.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 17.46%
Buyback Yield -0.72%
Shareholder Yield 1.20%
Earnings Yield 11.04%
FCF Yield 4.56%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 17, 2007. It was a forward split with a ratio of 10.

Last Split Date Sep 17, 2007
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 5