India · Delayed Price · Currency is INR Elpro International Statistics
Total Valuation
NSE:ELPROINTL has a market cap or net worth of INR 28.73 billion. The enterprise value is 39.57 billion.
| Market Cap | 28.73B |
| Enterprise Value | 39.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 169.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 7.57% |
| Float | 40.17M |
Valuation Ratios
The trailing PE ratio is 34.64.
| PE Ratio | 34.64 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.59 |
| EV / Sales | 6.42 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 17.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.50 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 112.03M |
| Profits Per Employee | 14.81M |
| Employee Count | 55 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 272.97 |
Taxes
In the past 12 months, NSE:ELPROINTL has paid 294.95 million in taxes.
| Income Tax | 294.95M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 171.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 5,673 |
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 6.16 billion and earned 814.46 million in profits. Earnings per share was 4.81.
| Revenue | 6.16B |
| Gross Profit | 3.09B |
| Operating Income | 2.31B |
| Pretax Income | 1.11B |
| Net Income | 814.46M |
| EBITDA | 2.40B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 3.40 billion in cash and 14.25 billion in debt, with a net cash position of -10.85 billion.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 14.25B |
| Net Cash | -10.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.86B |
| Book Value Per Share | 146.34 |
| Working Capital | -5.45B |
Cash Flow
In the last 12 months, operating cash flow was -40.80 million and capital expenditures -3.06 billion, giving a free cash flow of -3.10 billion.
| Operating Cash Flow | -40.80M |
| Capital Expenditures | -3.06B |
| Depreciation & Amortization | 89.64M |
| Net Borrowing | 3.89B |
| Free Cash Flow | -3.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.09%, with operating and profit margins of 37.49% and 13.22%.
| Gross Margin | 50.09% |
| Operating Margin | 37.49% |
| Pretax Margin | 18.00% |
| Profit Margin | 13.22% |
| EBITDA Margin | 38.95% |
| EBIT Margin | 37.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.89% |
| FCF Yield | -10.79% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |