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 |
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 |
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 |
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 |
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% |
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 |