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Total Valuation
Elecon Engineering Co. Ltd. has a market cap or net worth of ₹112.76B. The enterprise value is ₹126.40B.
Market Cap₹112.76B
Enterprise Value₹126.40B
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 0.15 and return on invested capital (ROIC) is 11.98%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.98%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee9.65M
Profits Per Employee1.85M
Employee Count2,452
Asset Turnover0.73
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Elecon Engineering Co. Ltd. is 46.2. Elecon Engineering Co. Ltd.’s PEG ratio is -1.41.
PE Ratio46.2
PS Ratio3.62
PB Ratio3.71
Price to Fair Value3.71
Price to FCF43.96
Price to Operating Cash Flow0.00
PEG Ratio-1.41
Income Statement
In the last 12 months, Elecon Engineering Co. Ltd. had revenue of 23.66B and earned 3.41B in profits. Earnings per share was 15.20.
Revenue23.66B
Gross Profit10.63B
Operating Income4.19B
Pretax Income4.54B
Net Income3.41B
EBITDA5.84B
Earnings Per Share (EPS)15.20
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 0.41%
Dividend Per Share₹1.5
Dividend Yield0.41%
Payout Ratio8.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-21.62%
50-Day Moving Average522.52
200-Day Moving Average486.03
Relative Strength Index (RSI)38.43
Average Volume (3m)47.36K
Important Dates
Elecon Engineering Co. Ltd. upcoming earnings date is Oct 16, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 16, 2026
Ex-Dividend Date―
Financial Position
Elecon Engineering Co. Ltd. as a current ratio of 2.94, with Debt / Equity ratio of 11.82%
Current Ratio2.94
Quick Ratio2.48
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio16.82
Taxes
In the past 12 months, Elecon Engineering Co. Ltd. has paid 1.13B in taxes.
Income Tax1.13B
Effective Tax Rate0.25
Enterprise Valuation
Elecon Engineering Co. Ltd. EV to EBITDA ratio is 14.84, with an EV/FCF ratio of 44.49.
EV to Sales3.66
EV to EBITDA14.84
EV to Free Cash Flow44.49
EV to Operating Cash Flow27.57
Balance Sheet
Elecon Engineering Co. Ltd. has ₹8.40B in cash and marketable securities with ₹2.73B in debt, giving a net cash position of ₹5.67B billion.
Cash & Marketable Securities₹8.40B
Total Debt₹2.73B
Net Cash₹5.67B
Net Cash Per Share₹25.28
Tangible Book Value Per Share₹101.53
Margins
Gross margin is 36.09%, with operating margin of 17.70%, and net profit margin of 14.42%.
Gross Margin36.09%
Operating Margin17.70%
Pretax Margin19.21%
Net Profit Margin14.42%
EBITDA Margin24.67%
EBIT Margin20.26%
Analyst Forecast
The average price target for Elecon Engineering Co. Ltd. is ₹635.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹635.00
Price Target Upside22.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.08%
EPS Growth Forecast-54.36%