Engineers India Statistics

Total Valuation

Engineers India has a market cap or net worth of INR 101.90 billion. The enterprise value is 89.39 billion.

Market Cap	101.90B
Enterprise Value	89.39B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Engineers India has 562.04 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	562.04M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.52%
Float	273.36M

Valuation Ratios

The trailing PE ratio is 27.55 and the forward PE ratio is 20.29. Engineers India's PEG ratio is 0.95.

PE Ratio	27.55
Forward PE	20.29
PS Ratio	3.41
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	60.34
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.61, with an EV/FCF ratio of 52.93.

EV / Earnings	24.15
EV / Sales	2.99
EV / EBITDA	25.61
EV / EBIT	28.38
EV / FCF	52.93

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.01.

Current Ratio	1.11
Quick Ratio	0.69
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.17
Interest Coverage	110.96

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	11.23M
Profits Per Employee	1.39M
Employee Count	2,658
Asset Turnover	0.63
Inventory Turnover	2,295.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.40% in the last 52 weeks. The beta is 0.80, so Engineers India's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+26.40%
50-Day Moving Average	197.70
200-Day Moving Average	224.84
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	2,945,888

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, Engineers India had revenue of INR 29.86 billion and earned 3.70 billion in profits. Earnings per share was 6.58.

Revenue	29.86B
Gross Profit	5.05B
Operating Income	2.23B
Pretax Income	4.59B
Net Income	3.70B
EBITDA	2.47B
EBIT	2.23B
Earnings Per Share (EPS)	6.58

Full Income Statement

Balance Sheet

The company has 12.80 billion in cash and 290.79 million in debt, giving a net cash position of 12.51 billion or 22.26 per share.

Cash & Cash Equivalents	12.80B
Total Debt	290.79M
Net Cash	12.51B
Net Cash Per Share	22.26
Equity (Book Value)	23.82B
Book Value Per Share	42.32
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -301.69 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-301.69M
Free Cash Flow	1.69B
FCF Per Share	3.00

Full Cash Flow Statement

Margins

Gross margin is 16.93%, with operating and profit margins of 7.47% and 12.40%.

Gross Margin	16.93%
Operating Margin	7.47%
Pretax Margin	15.37%
Profit Margin	12.40%
EBITDA Margin	8.27%
EBIT Margin	7.47%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	3.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.53%
Buyback Yield	-0.05%
Shareholder Yield	1.62%
Earnings Yield	3.63%
FCF Yield	1.66%

Dividend Details

Stock Splits

The last stock split was on December 30, 2016. It was a forward split with a ratio of 2.

Last Split Date	Dec 30, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a