Elpro International Limited (BOM:504000)

Elpro International Statistics

Total Valuation

BOM:504000 has a market cap or net worth of INR 13.42 billion. The enterprise value is 20.92 billion.

Market Cap	13.42B
Enterprise Value	20.92B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:504000 has 169.48 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	169.48M
Shares Outstanding	169.48M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	9.64%
Float	40.16M

Valuation Ratios

The trailing PE ratio is 18.67.

PE Ratio	18.67
Forward PE	n/a
PS Ratio	4.61
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	22.46
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 35.00.

EV / Earnings	29.10
EV / Sales	7.18
EV / EBITDA	12.15
EV / EBIT	13.27
EV / FCF	35.00

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.51.

Current Ratio	0.60
Quick Ratio	0.47
Debt / Equity	0.51
Debt / EBITDA	6.05
Debt / FCF	17.36
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	53.92M
Profits Per Employee	13.31M
Employee Count	54
Asset Turnover	0.09
Inventory Turnover	66.86

Taxes

Income Tax	-55.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.67% in the last 52 weeks. The beta is 0.14, so BOM:504000's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-27.67%
50-Day Moving Average	82.64
200-Day Moving Average	88.79
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	55,588

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:504000 had revenue of INR 2.91 billion and earned 718.82 million in profits. Earnings per share was 4.24.

Revenue	2.91B
Gross Profit	2.22B
Operating Income	1.57B
Pretax Income	663.42M
Net Income	718.82M
EBITDA	1.69B
EBIT	1.57B
Earnings Per Share (EPS)	4.24

Balance Sheet

The company has 2.87 billion in cash and 10.37 billion in debt, with a net cash position of -7.50 billion or -44.24 per share.

Cash & Cash Equivalents	2.87B
Total Debt	10.37B
Net Cash	-7.50B
Net Cash Per Share	-44.24
Equity (Book Value)	20.24B
Book Value Per Share	119.08
Working Capital	-2.67B

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -2.07 billion, giving a free cash flow of 597.53 million.

Operating Cash Flow	2.67B
Capital Expenditures	-2.07B
Free Cash Flow	597.53M
FCF Per Share	3.53

Margins

Gross margin is 76.34%, with operating and profit margins of 53.96% and 24.69%.

Gross Margin	76.34%
Operating Margin	53.96%
Pretax Margin	22.79%
Profit Margin	24.69%
EBITDA Margin	57.95%
EBIT Margin	53.96%
FCF Margin	20.52%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.70
Dividend Yield	0.88%
Dividend Growth (YoY)	-15.66%
Years of Dividend Growth	n/a
Payout Ratio	16.50%
Buyback Yield	0.04%
Shareholder Yield	0.91%
Earnings Yield	5.36%
FCF Yield	4.45%

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 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2017
Split Type	Forward
Split Ratio	2

Scores

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