All E Technologies Statistics

Total Valuation

NSE:ALLETEC has a market cap or net worth of INR 8.18 billion. The enterprise value is 6.78 billion.

Market Cap	8.18B
Enterprise Value	6.78B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

NSE:ALLETEC has 20.19 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	20.19M
Shares Outstanding	20.19M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	58.09%
Owned by Institutions (%)	n/a
Float	6.92M

Valuation Ratios

The trailing PE ratio is 27.14.

PE Ratio	27.14
Forward PE	n/a
PS Ratio	5.85
PB Ratio	5.66
P/TBV Ratio	5.81
P/FCF Ratio	42.10
P/OCF Ratio	36.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 34.91.

EV / Earnings	22.50
EV / Sales	4.85
EV / EBITDA	22.14
EV / EBIT	23.00
EV / FCF	34.91

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.00.

Current Ratio	5.33
Quick Ratio	4.95
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	1,648.17

Financial Efficiency

Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)	22.89%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	13.96%
Return on Capital Employed (ROCE)	19.85%
Revenue Per Employee	4.68M
Profits Per Employee	1.01M
Employee Count	299
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.03% in the last 52 weeks. The beta is -1.69, so NSE:ALLETEC's price volatility has been lower than the market average.

Beta (5Y)	-1.69
52-Week Price Change	+74.03%
50-Day Moving Average	362.31
200-Day Moving Average	441.30
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	59,840

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, NSE:ALLETEC had revenue of INR 1.40 billion and earned 301.54 million in profits. Earnings per share was 14.93.

Revenue	1.40B
Gross Profit	385.17M
Operating Income	295.02M
Pretax Income	398.30M
Net Income	301.54M
EBITDA	306.46M
EBIT	295.02M
Earnings Per Share (EPS)	14.93

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 5.79 million in debt, giving a net cash position of 1.40 billion or 69.32 per share.

Cash & Cash Equivalents	1.41B
Total Debt	5.79M
Net Cash	1.40B
Net Cash Per Share	69.32
Equity (Book Value)	1.44B
Book Value Per Share	71.43
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.40 million and capital expenditures -27.04 million, giving a free cash flow of 194.35 million.

Operating Cash Flow	221.40M
Capital Expenditures	-27.04M
Free Cash Flow	194.35M
FCF Per Share	9.62

Full Cash Flow Statement

Margins

Gross margin is 27.52%, with operating and profit margins of 21.08% and 21.54%.

Gross Margin	27.52%
Operating Margin	21.08%
Pretax Margin	28.46%
Profit Margin	21.54%
EBITDA Margin	21.90%
EBIT Margin	21.08%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.70%
Buyback Yield	-0.02%
Shareholder Yield	0.22%
Earnings Yield	3.69%
FCF Yield	2.38%

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