Elpro International Limited (BOM:504000)

Elpro International Statistics

Total Valuation

BOM:504000 has a market cap or net worth of INR 17.49 billion. The enterprise value is 24.87 billion.

Market Cap	17.49B
Enterprise Value	24.87B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

BOM:504000 has 169.48 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	169.48M
Shares Outstanding	169.48M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	9.49%
Float	37.89M

Valuation Ratios

The trailing PE ratio is 26.46.

PE Ratio	26.46
Forward PE	n/a
PS Ratio	3.79
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	8.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -47.21.

EV / Earnings	37.62
EV / Sales	5.39
EV / EBITDA	16.38
EV / EBIT	17.58
EV / FCF	-47.21

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.50.

Current Ratio	0.52
Quick Ratio	0.37
Debt / Equity	0.50
Debt / EBITDA	6.66
Debt / FCF	-19.17
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	75.57M
Profits Per Employee	10.84M
Employee Count	61
Asset Turnover	0.17
Inventory Turnover	294.08

Taxes

In the past 12 months, BOM:504000 has paid 81.55 million in taxes.

Income Tax	81.55M
Effective Tax Rate	10.98%

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.10, so BOM:504000's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+4.30%
50-Day Moving Average	95.53
200-Day Moving Average	99.58
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	91,035

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 4.61 billion and earned 661.11 million in profits. Earnings per share was 3.90.

Revenue	4.61B
Gross Profit	1.92B
Operating Income	1.41B
Pretax Income	742.66M
Net Income	661.11M
EBITDA	1.52B
EBIT	1.41B
Earnings Per Share (EPS)	3.90

Balance Sheet

The company has 2.72 billion in cash and 10.10 billion in debt, giving a net cash position of -7.38 billion or -43.53 per share.

Cash & Cash Equivalents	2.72B
Total Debt	10.10B
Net Cash	-7.38B
Net Cash Per Share	-43.53
Equity (Book Value)	20.36B
Book Value Per Share	121.52
Working Capital	-3.60B

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -2.71 billion, giving a free cash flow of -526.75 million.

Operating Cash Flow	2.19B
Capital Expenditures	-2.71B
Free Cash Flow	-526.75M
FCF Per Share	-3.11

Margins

Gross margin is 41.59%, with operating and profit margins of 30.65% and 14.34%.

Gross Margin	41.59%
Operating Margin	30.65%
Pretax Margin	16.11%
Profit Margin	14.34%
EBITDA Margin	32.90%
EBIT Margin	30.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.70
Dividend Yield	0.68%
Dividend Growth (YoY)	-15.66%
Years of Dividend Growth	n/a
Payout Ratio	17.94%
Buyback Yield	-0.02%
Shareholder Yield	0.66%
Earnings Yield	3.78%
FCF Yield	-3.01%

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