NSE:ELECON Statistics

Total Valuation

NSE:ELECON has a market cap or net worth of INR 155.72 billion. The enterprise value is 149.80 billion.

Market Cap	155.72B
Enterprise Value	149.80B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	224.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.93M

Valuation Ratios

The trailing PE ratio is 37.51 and the forward PE ratio is 32.58.

PE Ratio	37.51
Forward PE	32.58
PS Ratio	6.99
PB Ratio	7.79
P/TBV Ratio	8.31
P/FCF Ratio	42.51
P/OCF Ratio	36.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of 40.90.

EV / Earnings	36.09
EV / Sales	6.73
EV / EBITDA	27.20
EV / EBIT	30.57
EV / FCF	40.90

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.09.

Current Ratio	3.16
Quick Ratio	2.68
Debt / Equity	0.09
Debt / EBITDA	0.33
Debt / FCF	0.49
Interest Coverage	36.95

Financial Efficiency

Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE)	23.04%
Return on Assets (ROA)	12.41%
Return on Invested Capital (ROIC)	15.63%
Return on Capital Employed (ROCE)	21.98%
Revenue Per Employee	11.28M
Profits Per Employee	2.10M
Employee Count	1,974
Asset Turnover	0.92
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.32% in the last 52 weeks. The beta is 0.78, so NSE:ELECON's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+38.32%
50-Day Moving Average	570.33
200-Day Moving Average	574.35
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	721,140

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:ELECON had revenue of INR 22.27 billion and earned 4.15 billion in profits. Earnings per share was 18.50.

Revenue	22.27B
Gross Profit	10.40B
Operating Income	4.82B
Pretax Income	5.37B
Net Income	4.15B
EBITDA	5.43B
EBIT	4.82B
Earnings Per Share (EPS)	18.50

Full Income Statement

Balance Sheet

The company has 7.73 billion in cash and 1.81 billion in debt, giving a net cash position of 5.92 billion.

Cash & Cash Equivalents	7.73B
Total Debt	1.81B
Net Cash	5.92B
Net Cash Per Share	n/a
Equity (Book Value)	19.99B
Book Value Per Share	89.10
Working Capital	11.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -660.00 million, giving a free cash flow of 3.66 billion.

Operating Cash Flow	4.32B
Capital Expenditures	-660.00M
Free Cash Flow	3.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.68%, with operating and profit margins of 21.64% and 18.64%.

Gross Margin	46.68%
Operating Margin	21.64%
Pretax Margin	24.11%
Profit Margin	18.64%
EBITDA Margin	24.36%
EBIT Margin	21.64%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	2.00
Dividend Yield	0.29%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	8.11%
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	2.67%
FCF Yield	2.35%

Dividend Details

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

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