Elin Electronics Statistics

Total Valuation

Elin Electronics has a market cap or net worth of INR 10.37 billion. The enterprise value is 9.39 billion.

Market Cap	10.37B
Enterprise Value	9.39B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.20M

Valuation Ratios

The trailing PE ratio is 61.41.

PE Ratio	61.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 41.41.

EV / Earnings	55.61
EV / Sales	0.84
EV / EBITDA	20.36
EV / EBIT	40.56
EV / FCF	41.41

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.01.

Current Ratio	2.57
Quick Ratio	1.79
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.32
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	4.89M
Profits Per Employee	74,183
Employee Count	2,276
Asset Turnover	1.61
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.84%
50-Day Moving Average	217.21
200-Day Moving Average	197.28
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	12,522

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, Elin Electronics had revenue of INR 11.13 billion and earned 168.84 million in profits. Earnings per share was 3.53.

Revenue	11.13B
Gross Profit	2.87B
Operating Income	231.51M
Pretax Income	233.83M
Net Income	168.84M
EBITDA	460.98M
EBIT	231.51M
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 72.29 million in debt, giving a net cash position of 979.26 million.

Cash & Cash Equivalents	1.05B
Total Debt	72.29M
Net Cash	979.26M
Net Cash Per Share	n/a
Equity (Book Value)	5.14B
Book Value Per Share	107.57
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.71 million and capital expenditures -369.96 million, giving a free cash flow of 226.75 million.

Operating Cash Flow	596.71M
Capital Expenditures	-369.96M
Free Cash Flow	226.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.81%, with operating and profit margins of 2.08% and 1.52%.

Gross Margin	25.81%
Operating Margin	2.08%
Pretax Margin	2.10%
Profit Margin	1.52%
EBITDA Margin	4.14%
EBIT Margin	2.08%
FCF Margin	2.04%

Dividends & Yields

Elin Electronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.32%
Buyback Yield	-3.57%
Shareholder Yield	-3.57%
Earnings Yield	1.69%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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