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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 ₹152.96B. The enterprise value is ―.
Market Cap₹152.96B
Enterprise Value―
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 0.22 and return on invested capital (ROIC) is 20.17%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)20.17%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.90
Inventory Turnover5.63
Valuation Ratios
The current PE Ratio of Elecon Engineering Co. Ltd. is 30.85. Elecon Engineering Co. Ltd.’s PEG ratio is 4.91.
PE Ratio30.85
PS Ratio0.00
PB Ratio5.00
Price to Fair Value6.84
Price to FCF169.19
Price to Operating Cash Flow169.27
PEG Ratio4.91
Income Statement
In the last 12 months, Elecon Engineering Co. Ltd. had revenue of 19.07B and earned 3.56B in profits. Earnings per share was 15.85.
Revenue19.07B
Gross Profit6.14B
Operating Income4.31B
Pretax Income4.65B
Net Income3.56B
EBITDA5.19B
Earnings Per Share (EPS)15.85
Cash Flow
In the last 12 months, operating cash flow was 518.40M and capital expenditures 0.00, giving a free cash flow of 518.40M billion.
Operating Cash Flow518.40M
Free Cash Flow518.40M
Free Cash Flow per Share2.31
Dividends & Yields
Elecon Engineering Co. Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.22%
Dividend Per Share₹1.5
Dividend Yield0.22%
Payout Ratio5.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change17.55%
50-Day Moving Average516.08
200-Day Moving Average570.11
Relative Strength Index (RSI)70.44
Average Volume (3m)69.63K
Important Dates
Elecon Engineering Co. Ltd. upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Elecon Engineering Co. Ltd. as a current ratio of 3.05, with Debt / Equity ratio of 6.73%
Current Ratio3.05
Quick Ratio2.47
Debt to Market Cap>-0.01
Net Debt to EBITDA-0.08
Interest Coverage Ratio48.43
Taxes
In the past 12 months, Elecon Engineering Co. Ltd. has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.24
Enterprise Valuation
Elecon Engineering Co. Ltd. EV to EBITDA ratio is 21.07, with an EV/FCF ratio of 32.79.
EV to Sales5.73
EV to EBITDA21.07
EV to Free Cash Flow32.79
EV to Operating Cash Flow29.96
Balance Sheet
Elecon Engineering Co. Ltd. has ₹4.78B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹4.78B billion.
Cash & Marketable Securities₹4.78B
Total Debt₹0.00
Net Cash-₹4.78B
Net Cash Per Share-₹21.31
Tangible Book Value Per Share₹66.06
Margins
Gross margin is 38.90%, with operating margin of 22.58%, and net profit margin of 18.65%.
Gross Margin38.90%
Operating Margin22.58%
Pretax Margin24.41%
Net Profit Margin18.65%
EBITDA Margin27.20%
EBIT Margin24.54%
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―