Konstelec Engineers Limited (NSE:KONSTELEC)

Konstelec Engineers Statistics

Total Valuation

NSE:KONSTELEC has a market cap or net worth of INR 717.25 million. The enterprise value is 1.36 billion.

Market Cap	717.25M
Enterprise Value	1.36B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KONSTELEC has 15.10 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	15.10M
Shares Outstanding	15.10M
Shares Change (YoY)	-0.09%
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 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -9.69.

EV / Earnings	18.62
EV / Sales	0.64
EV / EBITDA	6.23
EV / EBIT	6.78
EV / FCF	-9.69

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	0.65
Debt / Equity	0.85
Debt / EBITDA	4.14
Debt / FCF	-6.45
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	17.49%
Weighted Average Cost of Capital (WACC)	10.65%
Revenue Per Employee	3.48M
Profits Per Employee	119,255
Employee Count	611
Asset Turnover	0.84
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 -30.71% in the last 52 weeks. The beta is 1.78, so NSE:KONSTELEC's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-30.71%
50-Day Moving Average	38.11
200-Day Moving Average	50.79
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	4,800

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 2.13 billion and earned 72.87 million in profits. Earnings per share was 4.83.

Revenue	2.13B
Gross Profit	1.08B
Operating Income	200.27M
Pretax Income	100.78M
Net Income	72.87M
EBITDA	217.97M
EBIT	200.27M
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	70.32
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	17.70M
Net Borrowing	213.49M
Free Cash Flow	-139.97M
FCF Per Share	-9.27

Margins

Gross margin is 50.60%, with operating and profit margins of 9.42% and 3.43%.

Gross Margin	50.60%
Operating Margin	9.42%
Pretax Margin	4.74%
Profit Margin	3.43%
EBITDA Margin	10.25%
EBIT Margin	9.42%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	10.16%
FCF Yield	-19.52%

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	4