India · Delayed Price · Currency is INR Konstelec Engineers Statistics
Total Valuation
NSE:KONSTELEC has a market cap or net worth of INR 741.41 million. The enterprise value is 1.38 billion.
| Market Cap | 741.41M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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) | -0.03% |
| Owned by Insiders (%) | 66.77% |
| Owned by Institutions (%) | n/a |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.95 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 7.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.62 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 133,452 |
| Employee Count | 546 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KONSTELEC has paid 27.92 million in taxes.
| Income Tax | 27.92M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has decreased by -34.66% in the last 52 weeks. The beta is 1.45, so NSE:KONSTELEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -34.66% |
| 50-Day Moving Average | 57.37 |
| 200-Day Moving Average | 48.00 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 12,950 |
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 2.10 billion and earned 72.87 million in profits. Earnings per share was 4.83.
| Revenue | 2.10B |
| Gross Profit | 1.05B |
| Operating Income | 180.60M |
| Pretax Income | 100.78M |
| Net Income | 72.87M |
| EBITDA | 198.06M |
| EBIT | 180.60M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 263.75 million in cash and 903.36 million in debt, with a net cash position of -639.60 million or -42.36 per share.
| Cash & Cash Equivalents | 263.75M |
| Total Debt | 903.36M |
| Net Cash | -639.60M |
| Net Cash Per Share | -42.36 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 70.18 |
| Working Capital | 941.15M |
Cash Flow
In the last 12 months, operating cash flow was -102.84 million and capital expenditures -37.14 million, giving a free cash flow of -139.97 million.
| Operating Cash Flow | -102.84M |
| Capital Expenditures | -37.14M |
| Depreciation & Amortization | 17.45M |
| Net Borrowing | 213.49M |
| Free Cash Flow | -139.97M |
| FCF Per Share | -9.27 |
Margins
Gross margin is 49.94%, with operating and profit margins of 8.58% and 3.46%.
| Gross Margin | 49.94% |
| Operating Margin | 8.58% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.46% |
| EBITDA Margin | 9.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.83% |
| FCF Yield | -18.88% |
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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |