Elpro International Limited (NSE:ELPROINTL)

Elpro International Statistics

Total Valuation

NSE:ELPROINTL has a market cap or net worth of INR 29.09 billion. The enterprise value is 37.62 billion.

Market Cap	29.09B
Enterprise Value	37.62B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	169.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	8.91%
Float	40.16M

Valuation Ratios

The trailing PE ratio is 33.29.

PE Ratio	33.29
Forward PE	n/a
PS Ratio	4.90
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	42.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of -71.09.

EV / Earnings	43.05
EV / Sales	6.34
EV / EBITDA	16.96
EV / EBIT	18.20
EV / FCF	-71.09

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.60.

Current Ratio	0.59
Quick Ratio	0.46
Debt / Equity	0.60
Debt / EBITDA	5.45
Debt / FCF	-22.85
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	7.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	109.84M
Profits Per Employee	16.18M
Employee Count	54
Asset Turnover	0.17
Inventory Turnover	315.69

Taxes

In the past 12 months, NSE:ELPROINTL has paid 130.12 million in taxes.

Income Tax	130.12M
Effective Tax Rate	12.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	92.36
Average Volume (20 Days)	364,570

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:ELPROINTL had revenue of INR 5.93 billion and earned 873.75 million in profits. Earnings per share was 5.16.

Revenue	5.93B
Gross Profit	2.74B
Operating Income	2.07B
Pretax Income	1.00B
Net Income	873.75M
EBITDA	2.22B
EBIT	2.07B
Earnings Per Share (EPS)	5.16

Balance Sheet

The company has 3.57 billion in cash and 12.09 billion in debt, with a net cash position of -8.52 billion.

Cash & Cash Equivalents	3.57B
Total Debt	12.09B
Net Cash	-8.52B
Net Cash Per Share	n/a
Equity (Book Value)	20.30B
Book Value Per Share	119.88
Working Capital	-3.70B

Cash Flow

In the last 12 months, operating cash flow was 690.98 million and capital expenditures -1.22 billion, giving a free cash flow of -529.10 million.

Operating Cash Flow	690.98M
Capital Expenditures	-1.22B
Depreciation & Amortization	151.56M
Net Borrowing	912.26M
Free Cash Flow	-529.10M
FCF Per Share	n/a

Margins

Gross margin is 46.17%, with operating and profit margins of 34.83% and 14.73%.

Gross Margin	46.17%
Operating Margin	34.83%
Pretax Margin	16.92%
Profit Margin	14.73%
EBITDA Margin	37.39%
EBIT Margin	34.83%
FCF Margin	n/a

Dividends & Yields

NSE:ELPROINTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	3.00%
FCF Yield	-1.82%

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	6