Electrosteel Castings Statistics

Total Valuation

NSE:ELECTCAST has a market cap or net worth of INR 66.02 billion. The enterprise value is 84.27 billion.

Market Cap	66.02B
Enterprise Value	84.27B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Current Share Class	618.18M
Shares Outstanding	n/a
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	284.59M

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 13.82.

PE Ratio	9.30
Forward PE	13.82
PS Ratio	0.90
PB Ratio	1.14
P/TBV Ratio	1.14
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 8.14, with an EV/FCF ratio of 41.56.

EV / Earnings	11.88
EV / Sales	1.15
EV / EBITDA	8.14
EV / EBIT	9.43
EV / FCF	41.56

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.

Current Ratio	1.68
Quick Ratio	0.64
Debt / Equity	0.37
Debt / EBITDA	2.05
Debt / FCF	10.48
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	25.23M
Profits Per Employee	2.45M
Employee Count	2,901
Asset Turnover	0.78
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.77% in the last 52 weeks. The beta is -0.02, so NSE:ELECTCAST's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-24.77%
50-Day Moving Average	101.05
200-Day Moving Average	143.00
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	2,463,174

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 73.20 billion and earned 7.10 billion in profits. Earnings per share was 11.48.

Revenue	73.20B
Gross Profit	37.10B
Operating Income	8.94B
Pretax Income	8.56B
Net Income	7.10B
EBITDA	10.36B
EBIT	8.94B
Earnings Per Share (EPS)	11.48

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 21.25 billion in debt, giving a net cash position of -18.24 billion.

Cash & Cash Equivalents	3.02B
Total Debt	21.25B
Net Cash	-18.24B
Net Cash Per Share	n/a
Equity (Book Value)	57.83B
Book Value Per Share	93.53
Working Capital	18.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -2.78 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	4.80B
Capital Expenditures	-2.78B
Free Cash Flow	2.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.69%, with operating and profit margins of 12.21% and 9.69%.

Gross Margin	50.69%
Operating Margin	12.21%
Pretax Margin	11.70%
Profit Margin	9.69%
EBITDA Margin	14.15%
EBIT Margin	12.21%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.90
Dividend Yield	0.83%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	3
Payout Ratio	7.84%
Buyback Yield	-2.76%
Shareholder Yield	-1.93%
Earnings Yield	10.75%
FCF Yield	3.07%

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

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	n/a