India · Delayed Price · Currency is INR Electrosteel Castings Statistics
Total Valuation
NSE:ELECTCAST has a market cap or net worth of INR 44.34 billion. The enterprise value is 51.39 billion.
| Market Cap | 44.34B |
| Enterprise Value | 51.39B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 618.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 10.16% |
| Float | 268.07M |
Valuation Ratios
The trailing PE ratio is 27.46 and the forward PE ratio is 28.68.
| PE Ratio | 27.46 |
| Forward PE | 28.68 |
| PS Ratio | 0.75 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 5.06.
| EV / Earnings | 31.83 |
| EV / Sales | 0.87 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 32.94 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.00 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 1.54 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 20.48M |
| Profits Per Employee | 558,602 |
| Employee Count | 2,890 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, NSE:ELECTCAST has paid 573.91 million in taxes.
| Income Tax | 573.91M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -33.87% in the last 52 weeks. The beta is 0.00, so NSE:ELECTCAST's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -33.87% |
| 50-Day Moving Average | 76.00 |
| 200-Day Moving Average | 77.49 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 962,976 |
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 59.18 billion and earned 1.61 billion in profits. Earnings per share was 2.61.
| Revenue | 59.18B |
| Gross Profit | 26.88B |
| Operating Income | 1.56B |
| Pretax Income | 2.19B |
| Net Income | 1.61B |
| EBITDA | 3.14B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 8.57 billion in cash and 15.61 billion in debt, with a net cash position of -7.04 billion.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 15.61B |
| Net Cash | -7.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.24B |
| Book Value Per Share | 95.82 |
| Working Capital | 23.55B |
Cash Flow
In the last 12 months, operating cash flow was 11.47 billion and capital expenditures -1.30 billion, giving a free cash flow of 10.17 billion.
| Operating Cash Flow | 11.47B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | -6.77B |
| Free Cash Flow | 10.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.43%, with operating and profit margins of 2.64% and 2.73%.
| Gross Margin | 45.43% |
| Operating Margin | 2.64% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.73% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 2.64% |
| FCF Margin | 17.18% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.61% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.64% |
| FCF Yield | 22.93% |
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
NSE:ELECTCAST has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |