Electrosteel Castings Limited (NSE:ELECTCAST)

Electrosteel Castings Statistics

Total Valuation

NSE:ELECTCAST has a market cap or net worth of INR 42.67 billion. The enterprise value is 57.17 billion.

Market Cap	42.67B
Enterprise Value	57.17B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	618.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	13.82%
Float	290.57M

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 26.53.

PE Ratio	8.61
Forward PE	26.53
PS Ratio	0.66
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	20.85
P/OCF Ratio	10.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 27.94.

EV / Earnings	11.53
EV / Sales	0.89
EV / EBITDA	8.48
EV / EBIT	11.04
EV / FCF	27.94

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.38.

Current Ratio	1.62
Quick Ratio	0.65
Debt / Equity	0.38
Debt / EBITDA	3.30
Debt / FCF	10.86
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	21.34M
Profits Per Employee	1.64M
Employee Count	3,015
Asset Turnover	0.68
Inventory Turnover	1.24

Taxes

In the past 12 months, NSE:ELECTCAST has paid 712.89 million in taxes.

Income Tax	712.89M
Effective Tax Rate	12.57%

Stock Price Statistics

The stock price has decreased by -57.35% in the last 52 weeks. The beta is 0.07, so NSE:ELECTCAST's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-57.35%
50-Day Moving Average	86.69
200-Day Moving Average	101.42
Relative Strength Index (RSI)	19.43
Average Volume (20 Days)	1,367,768

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:ELECTCAST had revenue of INR 64.34 billion and earned 4.96 billion in profits. Earnings per share was 8.03.

Revenue	64.34B
Gross Profit	32.19B
Operating Income	5.18B
Pretax Income	5.67B
Net Income	4.96B
EBITDA	6.63B
EBIT	5.18B
Earnings Per Share (EPS)	8.03

Balance Sheet

The company has 7.73 billion in cash and 22.23 billion in debt, giving a net cash position of -14.49 billion.

Cash & Cash Equivalents	7.73B
Total Debt	22.23B
Net Cash	-14.49B
Net Cash Per Share	n/a
Equity (Book Value)	58.95B
Book Value Per Share	95.61
Working Capital	19.72B

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -1.85 billion, giving a free cash flow of 2.05 billion.

Operating Cash Flow	3.90B
Capital Expenditures	-1.85B
Free Cash Flow	2.05B
FCF Per Share	n/a

Margins

Gross margin is 50.03%, with operating and profit margins of 8.05% and 7.71%.

Gross Margin	50.03%
Operating Margin	8.05%
Pretax Margin	8.81%
Profit Margin	7.71%
EBITDA Margin	10.31%
EBIT Margin	8.05%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.93%.

Dividend Per Share	1.40
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	17.46%
Buyback Yield	-0.72%
Shareholder Yield	1.21%
Earnings Yield	11.62%
FCF Yield	4.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5