NSE:ELDEHSG Statistics

Total Valuation

NSE:ELDEHSG has a market cap or net worth of INR 6.95 billion. The enterprise value is 6.79 billion.

Market Cap	6.95B
Enterprise Value	6.79B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.62M

Valuation Ratios

The trailing PE ratio is 23.20.

PE Ratio	23.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.65
EV / Sales	4.64
EV / EBITDA	19.34
EV / EBIT	19.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	3.23
Debt / FCF	n/a
Interest Coverage	7.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	27.10M
Profits Per Employee	5.55M
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.28% in the last 52 weeks. The beta is 1.30, so NSE:ELDEHSG's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-10.28%
50-Day Moving Average	792.06
200-Day Moving Average	892.55
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	1,275

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:ELDEHSG had revenue of INR 1.46 billion and earned 299.68 million in profits. Earnings per share was 30.47.

Revenue	1.46B
Gross Profit	650.35M
Operating Income	341.92M
Pretax Income	405.41M
Net Income	299.68M
EBITDA	346.63M
EBIT	341.92M
Earnings Per Share (EPS)	30.47

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 1.13 billion in debt, giving a net cash position of 165.27 million.

Cash & Cash Equivalents	1.30B
Total Debt	1.13B
Net Cash	165.27M
Net Cash Per Share	n/a
Equity (Book Value)	3.83B
Book Value Per Share	389.86
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.43%, with operating and profit margins of 23.36% and 20.48%.

Gross Margin	44.43%
Operating Margin	23.36%
Pretax Margin	27.70%
Profit Margin	20.48%
EBITDA Margin	23.68%
EBIT Margin	23.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	8.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.09%
Earnings Yield	4.31%
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