Konstelec Engineers Limited (NSE:KONSTELEC)

Konstelec Engineers Statistics

Total Valuation

NSE:KONSTELEC has a market cap or net worth of INR 641.00 million. The enterprise value is 1.21 billion.

Market Cap	641.00M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KONSTELEC has 15.10 million shares outstanding. The number of shares has increased by 9.57% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	+9.57%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	66.77%
Owned by Institutions (%)	n/a
Float	5.02M

Valuation Ratios

The trailing PE ratio is 24.81.

PE Ratio	24.81
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -6.23.

EV / Earnings	47.02
EV / Sales	0.57
EV / EBITDA	9.76
EV / EBIT	10.86
EV / FCF	-6.23

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.82.

Current Ratio	1.58
Quick Ratio	0.55
Debt / Equity	0.82
Debt / EBITDA	6.59
Debt / FCF	-4.20
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	10.43%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	3.50M
Profits Per Employee	42,241
Employee Count	611
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KONSTELEC has paid 19.17 million in taxes.

Income Tax	19.17M
Effective Tax Rate	42.62%

Stock Price Statistics

The stock price has decreased by -63.09% in the last 52 weeks. The beta is 1.33, so NSE:KONSTELEC's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-63.09%
50-Day Moving Average	49.98
200-Day Moving Average	63.31
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	4,500

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 2.14 billion and earned 25.81 million in profits. Earnings per share was 1.71.

Revenue	2.14B
Gross Profit	938.58M
Operating Income	111.78M
Pretax Income	44.98M
Net Income	25.81M
EBITDA	124.33M
EBIT	111.78M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 246.38 million in cash and 819.02 million in debt, with a net cash position of -572.64 million or -37.92 per share.

Cash & Cash Equivalents	246.38M
Total Debt	819.02M
Net Cash	-572.64M
Net Cash Per Share	-37.92
Equity (Book Value)	1.00B
Book Value Per Share	66.37
Working Capital	861.54M

Cash Flow

In the last 12 months, operating cash flow was -130.02 million and capital expenditures -64.76 million, giving a free cash flow of -194.78 million.

Operating Cash Flow	-130.02M
Capital Expenditures	-64.76M
Free Cash Flow	-194.78M
FCF Per Share	-12.90

Margins

Gross margin is 43.84%, with operating and profit margins of 5.22% and 1.21%.

Gross Margin	43.84%
Operating Margin	5.22%
Pretax Margin	2.10%
Profit Margin	1.21%
EBITDA Margin	5.81%
EBIT Margin	5.22%
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	-9.57%
Shareholder Yield	-9.57%
Earnings Yield	4.03%
FCF Yield	-30.39%

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	3