Elecon Engineering Company Limited (NSE:ELECON)
India flag India · Delayed Price · Currency is INR
694.30
+1.90 (0.27%)
Jun 6, 2025, 3:30 PM IST

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