ESAB India Statistics

Total Valuation

ESAB India has a market cap or net worth of INR 93.16 billion. The enterprise value is 92.61 billion.

Market Cap	93.16B
Enterprise Value	92.61B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

ESAB India has 15.39 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	15.39M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.75%
Float	3.97M

Valuation Ratios

The trailing PE ratio is 54.87.

PE Ratio	54.87
Forward PE	n/a
PS Ratio	7.11
PB Ratio	26.81
P/TBV Ratio	27.03
P/FCF Ratio	64.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.56, with an EV/FCF ratio of 63.69.

EV / Earnings	54.54
EV / Sales	7.07
EV / EBITDA	38.56
EV / EBIT	40.98
EV / FCF	63.69

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.

Current Ratio	1.90
Quick Ratio	1.20
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	502.22

Financial Efficiency

Return on equity (ROE) is 51.63% and return on invested capital (ROIC) is 42.44%.

Return on Equity (ROE)	51.63%
Return on Assets (ROA)	25.89%
Return on Capital (ROIC)	42.44%
Revenue Per Employee	16.99M
Profits Per Employee	2.20M
Employee Count	771
Asset Turnover	2.40
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.54, so ESAB India's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+2.56%
50-Day Moving Average	6,165.16
200-Day Moving Average	5,916.76
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	2,539

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, ESAB India had revenue of INR 13.10 billion and earned 1.70 billion in profits. Earnings per share was 110.31.

Revenue	13.10B
Gross Profit	5.29B
Operating Income	2.26B
Pretax Income	2.30B
Net Income	1.70B
EBITDA	2.39B
EBIT	2.26B
Earnings Per Share (EPS)	110.31

Full Income Statement

Balance Sheet

The company has 597.80 million in cash and 42.60 million in debt, giving a net cash position of 555.20 million or 36.07 per share.

Cash & Cash Equivalents	597.80M
Total Debt	42.60M
Net Cash	555.20M
Net Cash Per Share	36.07
Equity (Book Value)	3.47B
Book Value Per Share	225.76
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -291.70 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-291.70M
Free Cash Flow	1.45B
FCF Per Share	94.46

Full Cash Flow Statement

Margins

Gross margin is 40.37%, with operating and profit margins of 17.25% and 12.96%.

Gross Margin	40.37%
Operating Margin	17.25%
Pretax Margin	17.53%
Profit Margin	12.96%
EBITDA Margin	18.26%
EBIT Margin	17.25%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	55.00
Dividend Yield	0.92%
Dividend Growth (YoY)	51.92%
Years of Dividend Growth	2
Payout Ratio	77.86%
Buyback Yield	-0.00%
Shareholder Yield	0.91%
Earnings Yield	1.82%
FCF Yield	1.56%

Dividend Details

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