Konstelec Engineers Limited (NSE:KONSTELEC)

Konstelec Engineers Statistics

Total Valuation

NSE:KONSTELEC has a market cap or net worth of INR 987.54 million. The enterprise value is 1.47 billion.

Market Cap	987.54M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KONSTELEC has 15.10 million shares outstanding. The number of shares has increased by 29.15% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	+29.15%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	72.85%
Owned by Institutions (%)	n/a
Float	4.10M

Valuation Ratios

The trailing PE ratio is 20.83.

PE Ratio	20.83
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of -7.39.

EV / Earnings	30.87
EV / Sales	0.76
EV / EBITDA	11.15
EV / EBIT	12.16
EV / FCF	-7.39

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.70.

Current Ratio	1.62
Quick Ratio	0.65
Debt / Equity	0.70
Debt / EBITDA	5.25
Debt / FCF	-3.48
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	11.70%
Revenue Per Employee	2.19M
Profits Per Employee	53,701
Employee Count	1,569
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KONSTELEC has paid 19.38 million in taxes.

Income Tax	19.38M
Effective Tax Rate	28.99%

Stock Price Statistics

The stock price has decreased by -64.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.42%
50-Day Moving Average	69.15
200-Day Moving Average	102.70
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	10,850

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 1.94 billion and earned 47.47 million in profits. Earnings per share was 3.14.

Revenue	1.94B
Gross Profit	867.65M
Operating Income	120.49M
Pretax Income	66.85M
Net Income	47.47M
EBITDA	131.42M
EBIT	120.49M
Earnings Per Share (EPS)	3.14

Balance Sheet

The company has 212.12 million in cash and 689.86 million in debt, giving a net cash position of -477.74 million or -31.64 per share.

Cash & Cash Equivalents	212.12M
Total Debt	689.86M
Net Cash	-477.74M
Net Cash Per Share	-31.64
Equity (Book Value)	986.81M
Book Value Per Share	65.32
Working Capital	844.17M

Cash Flow

In the last 12 months, operating cash flow was -148.20 million and capital expenditures -50.03 million, giving a free cash flow of -198.23 million.

Operating Cash Flow	-148.20M
Capital Expenditures	-50.03M
Free Cash Flow	-198.23M
FCF Per Share	-13.13

Margins

Gross margin is 44.79%, with operating and profit margins of 6.22% and 2.45%.

Gross Margin	44.79%
Operating Margin	6.22%
Pretax Margin	3.45%
Profit Margin	2.45%
EBITDA Margin	6.78%
EBIT Margin	6.22%
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	-29.15%
Shareholder Yield	n/a
Earnings Yield	4.81%
FCF Yield	-20.07%

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 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	3