NSE:ELECON Statistics

Total Valuation

NSE:ELECON has a market cap or net worth of INR 121.14 billion. The enterprise value is 115.22 billion.

Market Cap	121.14B
Enterprise Value	115.22B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.02M

Valuation Ratios

The trailing PE ratio is 29.18.

PE Ratio	29.18
Forward PE	n/a
PS Ratio	5.30
PB Ratio	6.06
P/TBV Ratio	6.47
P/FCF Ratio	33.07
P/OCF Ratio	28.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 31.46.

EV / Earnings	27.76
EV / Sales	5.04
EV / EBITDA	18.87
EV / EBIT	20.95
EV / FCF	31.46

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	0.30
Debt / FCF	0.49
Interest Coverage	41.56

Financial Efficiency

Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 17.57%.

Return on Equity (ROE)	23.04%
Return on Assets (ROA)	13.96%
Return on Invested Capital (ROIC)	17.57%
Return on Capital Employed (ROCE)	24.72%
Revenue Per Employee	11.59M
Profits Per Employee	2.10M
Employee Count	1,974
Asset Turnover	0.94
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks. The beta is 0.85, so NSE:ELECON's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-9.94%
50-Day Moving Average	449.38
200-Day Moving Average	570.24
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	1,007,358

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 22.87 billion and earned 4.15 billion in profits. Earnings per share was 18.50.

Revenue	22.87B
Gross Profit	11.00B
Operating Income	5.42B
Pretax Income	5.37B
Net Income	4.15B
EBITDA	6.03B
EBIT	5.42B
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 48.08%, with operating and profit margins of 23.69% and 18.15%.

Gross Margin	48.08%
Operating Margin	23.69%
Pretax Margin	23.48%
Profit Margin	18.15%
EBITDA Margin	26.35%
EBIT Margin	23.69%
FCF Margin	16.02%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.50
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.11%
Buyback Yield	-0.02%
Shareholder Yield	0.26%
Earnings Yield	3.43%
FCF Yield	3.02%

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