India
· Delayed Price · Currency is INR ELECON Statistics
Total Valuation
Elecon Engineering Company has a market cap or net worth of INR 125.84 billion. The enterprise value is 121.71 billion.
| Market Cap | 125.84B |
| Enterprise Value | 121.71B |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.61, with an EV/FCF ratio of 44.76.
| EV / Earnings | 34.27 |
| EV / Sales | 6.28 |
| EV / EBITDA | 25.61 |
| EV / EBIT | 28.66 |
| EV / FCF | 44.76 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.03 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.43 |
| Interest Coverage | 73.02 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 15.61%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 12.30% |
| Return on Capital (ROIC) | 15.61% |
| Revenue Per Employee | 9.82M |
| Profits Per Employee | 1.80M |
| Employee Count | 1,974 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.75% in the last 52 weeks. The beta is 1.10, so Elecon Engineering Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +28.75% |
| 50-Day Moving Average | 621.97 |
| 200-Day Moving Average | 579.01 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 498,336 |
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, Elecon Engineering Company had revenue of INR 19.39 billion and earned 3.55 billion in profits. Earnings per share was 15.83.
| Revenue | 19.39B |
| Gross Profit | 8.88B |
| Operating Income | 4.16B |
| Pretax Income | 4.58B |
| Net Income | 3.55B |
| EBITDA | 4.58B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 15.83 |
Balance Sheet
The company has 5.32 billion in cash and 1.18 billion in debt, giving a net cash position of 4.14 billion.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 1.18B |
| Net Cash | 4.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.54B |
| Book Value Per Share | 78.20 |
| Working Capital | 8.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -420.70 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -420.70M |
| Free Cash Flow | 2.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.81%, with operating and profit margins of 21.47% and 18.32%.
| Gross Margin | 45.81% |
| Operating Margin | 21.47% |
| Pretax Margin | 23.65% |
| Profit Margin | 18.32% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 21.47% |
| FCF Margin | 14.03% |
Dividends & Yields
Elecon Engineering Company 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 | 3 |
| Payout Ratio | 9.48% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.82% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 19, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jul 19, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |