NSE:ELECON Statistics

Total Valuation

NSE:ELECON has a market cap or net worth of INR 143.35 billion. The enterprise value is 137.91 billion.

Market Cap	143.35B
Enterprise Value	137.91B

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 34.53 and the forward PE ratio is 29.99.

PE Ratio	34.53
Forward PE	29.99
PS Ratio	6.44
PB Ratio	7.17
P/TBV Ratio	7.65
P/FCF Ratio	39.13
P/OCF Ratio	33.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 37.65.

EV / Earnings	33.22
EV / Sales	6.19
EV / EBITDA	24.67
EV / EBIT	27.63
EV / FCF	37.65

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	2.53
Debt / Equity	0.09
Debt / EBITDA	0.33
Debt / FCF	0.49
Interest Coverage	45.09

Financial Efficiency

Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	23.04%
Return on Assets (ROA)	12.65%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	22.40%
Revenue Per Employee	10.30M
Profits Per Employee	1.92M
Employee Count	2,162
Asset Turnover	0.92
Inventory Turnover	5.24

Taxes

In the past 12 months, NSE:ELECON has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has decreased by -2.00% 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	-2.00%
50-Day Moving Average	633.18
200-Day Moving Average	577.19
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	623,178

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	9.89B
Operating Income	4.91B
Pretax Income	5.37B
Net Income	4.15B
EBITDA	5.28B
EBIT	4.91B
Earnings Per Share (EPS)	18.50

Full Income Statement

Balance Sheet

The company has 7.25 billion in cash and 1.81 billion in debt, giving a net cash position of 5.43 billion.

Cash & Cash Equivalents	7.25B
Total Debt	1.81B
Net Cash	5.43B
Net Cash Per Share	n/a
Equity (Book Value)	19.99B
Book Value Per Share	89.07
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 44.40%, with operating and profit margins of 22.05% and 18.64%.

Gross Margin	44.40%
Operating Margin	22.05%
Pretax Margin	24.11%
Profit Margin	18.64%
EBITDA Margin	23.72%
EBIT Margin	22.05%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	2.00
Dividend Yield	0.31%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	8.11%
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	2.90%
FCF Yield	2.56%

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

NSE:ELECON has an Altman Z-Score of 13.54 and a Piotroski F-Score of 5.

Altman Z-Score	13.54
Piotroski F-Score	5