NSE: ELECON Statistics

Total Valuation

Elecon Engineering Company has a market cap or net worth of INR 140.86 billion. The enterprise value is 136.72 billion.

Market Cap	140.86B
Enterprise Value	136.72B

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

The trailing PE ratio is 39.66.

PE Ratio	39.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of 50.28.

EV / Earnings	38.50
EV / Sales	7.05
EV / EBITDA	28.77
EV / EBIT	32.20
EV / FCF	50.28

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 +40.46% 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	+40.46%
50-Day Moving Average	604.93
200-Day Moving Average	591.66
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	467,560

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.50
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	9.48%
Buyback Yield	-0.00%
Shareholder Yield	0.24%
Earnings Yield	2.52%
FCF Yield	n/a

Dividend Details

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