All E Technologies Limited (NSE:ALLETEC)

All E Technologies Statistics

Total Valuation

NSE:ALLETEC has a market cap or net worth of INR 3.96 billion. The enterprise value is 2.58 billion.

Market Cap	3.96B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:ALLETEC has 20.19 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	20.19M
Shares Outstanding	20.19M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	57.57%
Owned by Institutions (%)	0.01%
Float	8.57M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.55
P/TBV Ratio	2.64
P/FCF Ratio	28.59
P/OCF Ratio	22.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 18.62.

EV / Earnings	8.33
EV / Sales	1.87
EV / EBITDA	8.51
EV / EBIT	8.84
EV / FCF	18.62

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.00.

Current Ratio	4.78
Quick Ratio	4.52
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	587.49

Financial Efficiency

Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 201.58%.

Return on Equity (ROE)	21.70%
Return on Assets (ROA)	9.96%
Return on Invested Capital (ROIC)	201.58%
Return on Capital Employed (ROCE)	18.25%
Weighted Average Cost of Capital (WACC)	-4.39%
Revenue Per Employee	4.30M
Profits Per Employee	962,593
Employee Count	322
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ALLETEC has paid 105.15 million in taxes.

Income Tax	105.15M
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has decreased by -60.30% in the last 52 weeks. The beta is -1.57, so NSE:ALLETEC's price volatility has been lower than the market average.

Beta (5Y)	-1.57
52-Week Price Change	-60.30%
50-Day Moving Average	221.38
200-Day Moving Average	302.22
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	19,360

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 1.38 billion and earned 309.96 million in profits. Earnings per share was 15.34.

Revenue	1.38B
Gross Profit	389.69M
Operating Income	291.98M
Pretax Income	415.15M
Net Income	309.96M
EBITDA	303.47M
EBIT	291.98M
Earnings Per Share (EPS)	15.34

Balance Sheet

The company has 1.39 billion in cash and 5.49 million in debt, with a net cash position of 1.38 billion or 68.54 per share.

Cash & Cash Equivalents	1.39B
Total Debt	5.49M
Net Cash	1.38B
Net Cash Per Share	68.54
Equity (Book Value)	1.56B
Book Value Per Share	76.85
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 178.84 million and capital expenditures -40.23 million, giving a free cash flow of 138.61 million.

Operating Cash Flow	178.84M
Capital Expenditures	-40.23M
Free Cash Flow	138.61M
FCF Per Share	6.86

Margins

Gross margin is 28.17%, with operating and profit margins of 21.11% and 22.40%.

Gross Margin	28.17%
Operating Margin	21.11%
Pretax Margin	30.01%
Profit Margin	22.40%
EBITDA Margin	21.94%
EBIT Margin	21.11%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.50
Dividend Yield	0.74%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	6.52%
Buyback Yield	-0.14%
Shareholder Yield	0.62%
Earnings Yield	7.82%
FCF Yield	3.50%

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

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	5