Elecon Engineering Company Limited (NSE:ELECON)
India flag India · Delayed Price · Currency is INR
488.25
+9.05 (1.89%)
Apr 29, 2026, 3:30 PM IST

NSE:ELECON Statistics

Total Valuation

NSE:ELECON has a market cap or net worth of INR 107.60 billion. The enterprise value is 102.26 billion.

Market Cap107.60B
Enterprise Value 102.26B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date Apr 15, 2026
Ex-Dividend Date Oct 16, 2025

Share Statistics

Current Share Class 224.40M
Shares Outstanding n/a
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.91%
Owned by Insiders (%) 6.65%
Owned by Institutions (%) 8.28%
Float 82.43M

Valuation Ratios

The trailing PE ratio is 31.54 and the forward PE ratio is 25.27.

PE Ratio 31.54
Forward PE 25.27
PS Ratio 4.55
PB Ratio 4.67
P/TBV Ratio 4.72
P/FCF Ratio 55.26
P/OCF Ratio 34.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 52.52.

EV / Earnings 29.97
EV / Sales 4.32
EV / EBITDA 19.52
EV / EBIT 24.38
EV / FCF 52.52

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.12.

Current Ratio 2.94
Quick Ratio 2.29
Debt / Equity 0.12
Debt / EBITDA 0.52
Debt / FCF 1.40
Interest Coverage 16.82

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE) 15.85%
Return on Assets (ROA) 8.78%
Return on Invested Capital (ROIC) 18.21%
Return on Capital Employed (ROCE) 16.31%
Weighted Average Cost of Capital (WACC) 6.01%
Revenue Per Employee 10.94M
Profits Per Employee 1.58M
Employee Count2,162
Asset Turnover 0.79
Inventory Turnover 4.79

Taxes

In the past 12 months, NSE:ELECON has paid 1.13 billion in taxes.

Income Tax 1.13B
Effective Tax Rate 24.93%

Stock Price Statistics

The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.32, so NSE:ELECON's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -9.77%
50-Day Moving Average 418.27
200-Day Moving Average 501.23
Relative Strength Index (RSI) 64.66
Average Volume (20 Days) 1,267,342

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 23.66 billion and earned 3.41 billion in profits. Earnings per share was 15.20.

Revenue23.66B
Gross Profit 10.63B
Operating Income 4.19B
Pretax Income 4.54B
Net Income 3.41B
EBITDA 5.23B
EBIT 4.19B
Earnings Per Share (EPS) 15.20
Full Income Statement

Balance Sheet

The company has 8.07 billion in cash and 2.73 billion in debt, with a net cash position of 5.34 billion.

Cash & Cash Equivalents 8.07B
Total Debt 2.73B
Net Cash 5.34B
Net Cash Per Share n/a
Equity (Book Value) 23.06B
Book Value Per Share 103.76
Working Capital 12.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow 3.14B
Capital Expenditures -1.20B
Depreciation & Amortization 1.04B
Net Borrowing -734.70M
Free Cash Flow 1.95B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.93%, with operating and profit margins of 17.70% and 14.42%.

Gross Margin 44.93%
Operating Margin 17.70%
Pretax Margin 19.21%
Profit Margin 14.42%
EBITDA Margin 22.11%
EBIT Margin 17.70%
FCF Margin 8.23%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share 2.00
Dividend Yield 0.42%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 13.16%
Buyback Yield -0.02%
Shareholder Yield 0.40%
Earnings Yield 3.17%
FCF Yield 1.81%
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 4