India · Delayed Price · Currency is INR All E Technologies Statistics
Total Valuation
NSE:ALLETEC has a market cap or net worth of INR 2.92 billion. The enterprise value is 1.41 billion.
| Market Cap | 2.92B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:ALLETEC has 20.19 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 57.57% |
| Owned by Institutions (%) | n/a |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 25.59 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 12.33.
| EV / Earnings | 5.47 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 6.06 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.31 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 451.85 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 103.29%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 103.29% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 798,593 |
| Employee Count | 322 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ALLETEC has paid 77.88 million in taxes.
| Income Tax | 77.88M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has decreased by -62.00% in the last 52 weeks. The beta is -0.15, so NSE:ALLETEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -62.00% |
| 50-Day Moving Average | 158.43 |
| 200-Day Moving Average | 204.71 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 17,180 |
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 257.15 million in profits. Earnings per share was 12.74.
| Revenue | 1.38B |
| Gross Profit | 357.09M |
| Operating Income | 232.25M |
| Pretax Income | 335.05M |
| Net Income | 257.15M |
| EBITDA | 246.02M |
| EBIT | 232.25M |
| Earnings Per Share (EPS) | 12.74 |
Balance Sheet
The company has 1.52 billion in cash and 5.15 million in debt, with a net cash position of 1.52 billion or 75.06 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 5.15M |
| Net Cash | 1.52B |
| Net Cash Per Share | 75.06 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 83.69 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 171.08 million and capital expenditures -56.98 million, giving a free cash flow of 114.11 million.
| Operating Cash Flow | 171.08M |
| Capital Expenditures | -56.98M |
| Depreciation & Amortization | 13.77M |
| Net Borrowing | -645,000 |
| Free Cash Flow | 114.11M |
| FCF Per Share | 5.65 |
Margins
Gross margin is 25.90%, with operating and profit margins of 16.85% and 18.65%.
| Gross Margin | 25.90% |
| Operating Margin | 16.85% |
| Pretax Margin | 24.30% |
| Profit Margin | 18.65% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 16.85% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.78% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 8.81% |
| FCF Yield | 3.91% |
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 | 4 |