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Elecon Engineering Co. Ltd. (IN:ELECON)
:ELECON
Total Valuation
Elecon Engineering Co. Ltd. has a market cap or net worth of ₹145.10B. The enterprise value is ₹12.09B.
Market Cap₹145.10B
Enterprise Value₹12.09B
Share Statistics
Elecon Engineering Co. Ltd. has 224,399,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,399,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elecon Engineering Co. Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 28.85%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)28.85%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee11.28M
Profits Per Employee2.10M
Employee Count1,974
Asset Turnover0.82
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Elecon Engineering Co. Ltd. is 24.11. Elecon Engineering Co. Ltd.’s PEG ratio is 0.62.
PE Ratio24.11
PS Ratio0.00
PB Ratio6.84
Price to Fair Value5.01
Price to FCF32.91
Price to Operating Cash Flow30.06
PEG Ratio0.62
Income Statement
In the last 12 months, Elecon Engineering Co. Ltd. had revenue of 22.27B and earned 4.15B in profits. Earnings per share was 18.50.
Revenue22.27B
Gross Profit10.40B
Operating Income8.31B
Pretax Income5.37B
Net Income4.15B
EBITDA5.43B
Earnings Per Share (EPS)18.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Elecon Engineering Co. Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.46%
Dividend Per Share₹1.5
Dividend Yield0.46%
Payout Ratio10.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change2.73%
50-Day Moving Average645.83
200-Day Moving Average577.11
Relative Strength Index (RSI)50.06
Average Volume (3m)29.00K
Important Dates
Elecon Engineering Co. Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Elecon Engineering Co. Ltd. as a current ratio of 3.16, with Debt / Equity ratio of 4.39%
Current Ratio3.16
Quick Ratio2.71
Debt to Market Cap<0.01
Net Debt to EBITDA-0.33
Interest Coverage Ratio63.73
Taxes
In the past 12 months, Elecon Engineering Co. Ltd. has paid 1.22B in taxes.
Income Tax1.22B
Effective Tax Rate0.23
Enterprise Valuation
Elecon Engineering Co. Ltd. EV to EBITDA ratio is 18.12, with an EV/FCF ratio of 26.84.
EV to Sales4.41
EV to EBITDA18.12
EV to Free Cash Flow26.84
EV to Operating Cash Flow22.74
Balance Sheet
Elecon Engineering Co. Ltd. has ₹7.73B in cash and marketable securities with ₹1.81B in debt, giving a net cash position of -₹5.92B billion.
Cash & Marketable Securities₹7.73B
Total Debt₹1.81B
Net Cash-₹5.92B
Net Cash Per Share-₹26.37
Tangible Book Value Per Share₹83.48
Margins
Gross margin is 32.19%, with operating margin of 37.32%, and net profit margin of 18.64%.
Gross Margin32.19%
Operating Margin37.32%
Pretax Margin24.11%
Net Profit Margin18.64%
EBITDA Margin24.36%
EBIT Margin21.64%
Analyst Forecast
The average price target for Elecon Engineering Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―