Electrosteel Castings Limited (BOM:500128)
India flag India · Delayed Price · Currency is INR
81.79
-0.36 (-0.44%)
At close: May 27, 2026

Electrosteel Castings Statistics

Total Valuation

BOM:500128 has a market cap or net worth of INR 50.56 billion. The enterprise value is 57.54 billion.

Market Cap50.56B
Enterprise Value 57.54B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date May 18, 2026
Ex-Dividend Date Aug 14, 2025

Share Statistics

BOM:500128 has 618.18 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 618.18M
Shares Outstanding 618.18M
Shares Change (YoY) +0.06%
Shares Change (QoQ) -1.28%
Owned by Insiders (%) 3.01%
Owned by Institutions (%) 12.79%
Float 265.65M

Valuation Ratios

The trailing PE ratio is 31.34 and the forward PE ratio is 34.08.

PE Ratio 31.34
Forward PE 34.08
PS Ratio 0.85
PB Ratio 0.85
P/TBV Ratio 0.86
P/FCF Ratio 4.97
P/OCF Ratio 4.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 5.66.

EV / Earnings 35.64
EV / Sales 0.97
EV / EBITDA 16.03
EV / EBIT 30.87
EV / FCF 5.66

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.26.

Current Ratio 2.00
Quick Ratio 0.82
Debt / Equity 0.26
Debt / EBITDA 4.35
Debt / FCF 1.54
Interest Coverage 1.30

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE) 2.76%
Return on Assets (ROA) 1.22%
Return on Invested Capital (ROIC) 1.97%
Return on Capital Employed (ROCE) 2.62%
Weighted Average Cost of Capital (WACC) 4.99%
Revenue Per Employee 19.63M
Profits Per Employee 535,442
Employee Count3,015
Asset Turnover 0.62
Inventory Turnover 1.28

Taxes

In the past 12 months, BOM:500128 has paid 573.91 million in taxes.

Income Tax 573.91M
Effective Tax Rate 26.22%

Stock Price Statistics

The stock price has decreased by -22.68% in the last 52 weeks. The beta is 0.03, so BOM:500128's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -22.68%
50-Day Moving Average 80.53
200-Day Moving Average 83.10
Relative Strength Index (RSI) 50.35
Average Volume (20 Days) 196,355

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 59.18 billion and earned 1.61 billion in profits. Earnings per share was 2.61.

Revenue59.18B
Gross Profit 27.42B
Operating Income 1.86B
Pretax Income 2.19B
Net Income 1.61B
EBITDA 3.59B
EBIT 1.86B
Earnings Per Share (EPS) 2.61
Full Income Statement

Balance Sheet

The company has 8.64 billion in cash and 15.61 billion in debt, with a net cash position of -6.97 billion or -11.28 per share.

Cash & Cash Equivalents 8.64B
Total Debt 15.61B
Net Cash -6.97B
Net Cash Per Share -11.28
Equity (Book Value) 59.24B
Book Value Per Share 95.96
Working Capital 23.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.47 billion and capital expenditures -1.30 billion, giving a free cash flow of 10.17 billion.

Operating Cash Flow 11.47B
Capital Expenditures -1.30B
Depreciation & Amortization 1.73B
Net Borrowing -6.77B
Free Cash Flow 10.17B
FCF Per Share 16.44
Full Cash Flow Statement

Margins

Gross margin is 46.33%, with operating and profit margins of 3.15% and 2.73%.

Gross Margin 46.33%
Operating Margin 3.15%
Pretax Margin 3.70%
Profit Margin 2.73%
EBITDA Margin 6.07%
EBIT Margin 3.15%
FCF Margin 17.18%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.10%.

Dividend Per Share 0.90
Dividend Yield 1.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 53.61%
Buyback Yield -0.06%
Shareholder Yield 1.04%
Earnings Yield 3.19%
FCF Yield 20.11%
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