Konstelec Engineers Statistics

Total Valuation

NSE:KONSTELEC has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.34 billion.

Market Cap	1.02B
Enterprise Value	1.34B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KONSTELEC has 15.10 million shares outstanding.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.87%
Owned by Insiders (%)	72.85%
Owned by Institutions (%)	n/a
Float	4.10M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -5.16.

EV / Earnings	13.73
EV / Sales	0.65
EV / EBITDA	7.12
EV / EBIT	7.53
EV / FCF	-5.16

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.50.

Current Ratio	1.89
Quick Ratio	0.73
Debt / Equity	0.50
Debt / EBITDA	2.61
Debt / FCF	-1.89
Interest Coverage	2.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.48%
Revenue Per Employee	2.34M
Profits Per Employee	110,105
Employee Count	884
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.88%
50-Day Moving Average	74.21
200-Day Moving Average	120.07
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	13,950

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:KONSTELEC had revenue of INR 2.07 billion and earned 97.33 million in profits. Earnings per share was 7.07.

Revenue	2.07B
Gross Profit	866.47M
Operating Income	177.37M
Pretax Income	119.13M
Net Income	97.33M
EBITDA	187.66M
EBIT	177.37M
Earnings Per Share (EPS)	7.07

Full Income Statement

Balance Sheet

The company has 170.16 million in cash and 490.30 million in debt, giving a net cash position of -320.14 million or -21.20 per share.

Cash & Cash Equivalents	170.16M
Total Debt	490.30M
Net Cash	-320.14M
Net Cash Per Share	-21.20
Equity (Book Value)	976.32M
Book Value Per Share	64.53
Working Capital	881.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -235.28 million and capital expenditures -23.50 million, giving a free cash flow of -258.78 million.

Operating Cash Flow	-235.28M
Capital Expenditures	-23.50M
Free Cash Flow	-258.78M
FCF Per Share	-17.14

Full Cash Flow Statement

Margins

Gross margin is 41.90%, with operating and profit margins of 8.58% and 4.71%.

Gross Margin	41.90%
Operating Margin	8.58%
Pretax Margin	5.76%
Profit Margin	4.71%
EBITDA Margin	9.08%
EBIT Margin	8.58%
FCF Margin	n/a

Dividends & Yields

NSE:KONSTELEC 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.58%
FCF Yield	-25.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:KONSTELEC has an Altman Z-Score of 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a