Electrosteel Castings Limited (NSE:ELECTCAST)

Electrosteel Castings Statistics

Total Valuation

NSE:ELECTCAST has a market cap or net worth of INR 46.31 billion. The enterprise value is 53.29 billion.

Market Cap	46.31B
Enterprise Value	53.29B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 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 (%)	3.01%
Owned by Institutions (%)	12.79%
Float	265.65M

Valuation Ratios

The trailing PE ratio is 28.69 and the forward PE ratio is 29.95.

PE Ratio	28.69
Forward PE	29.95
PS Ratio	0.78
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	4.56
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 5.24.

EV / Earnings	33.01
EV / Sales	0.90
EV / EBITDA	14.84
EV / EBIT	28.59
EV / FCF	5.24

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	0.82
Debt / Equity	0.26
Debt / EBITDA	4.35
Debt / FCF	1.54
Interest Coverage	1.30

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)	1.22%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	2.62%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	19.63M
Profits Per Employee	535,442
Employee Count	3,015
Asset Turnover	0.62
Inventory Turnover	1.28

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 -29.25% in the last 52 weeks. The beta is 0.03, so NSE:ELECTCAST's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-29.25%
50-Day Moving Average	81.01
200-Day Moving Average	82.19
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	3,482,553

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	27.42B
Operating Income	1.86B
Pretax Income	2.19B
Net Income	1.61B
EBITDA	3.59B
EBIT	1.86B
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 8.64 billion in cash and 15.61 billion in debt, with a net cash position of -6.97 billion.

Cash & Cash Equivalents	8.64B
Total Debt	15.61B
Net Cash	-6.97B
Net Cash Per Share	n/a
Equity (Book Value)	59.24B
Book Value Per Share	95.96
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 46.33%, with operating and profit margins of 3.15% and 2.73%.

Gross Margin	46.33%
Operating Margin	3.15%
Pretax Margin	3.70%
Profit Margin	2.73%
EBITDA Margin	6.07%
EBIT Margin	3.15%
FCF Margin	17.18%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1.40
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.61%
Buyback Yield	-0.06%
Shareholder Yield	1.81%
Earnings Yield	3.49%
FCF Yield	21.95%

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