Electrosteel Castings Ltd. (IN:ELECTCAST)
:ELECTCAST
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Total Valuation
Electrosteel Castings Ltd. has a market cap or net worth of ₹48.27B. The enterprise value is ₹60.60B.
Market Cap₹48.27B
Enterprise Value₹60.60B
Share Statistics
Electrosteel Castings Ltd. has 618,184,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding618,184,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Electrosteel Castings Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.40M
Profits Per Employee556.48K
Employee Count2,901
Asset Turnover0.63
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Electrosteel Castings Ltd. is 28.2. Electrosteel Castings Ltd.’s PEG ratio is -0.37.
PE Ratio28.2
PS Ratio0.77
PB Ratio0.77
Price to Fair Value0.77
Price to FCF4.65
Price to Operating Cash Flow11.70
PEG Ratio-0.37
Income Statement
In the last 12 months, Electrosteel Castings Ltd. had revenue of 59.18B and earned 1.61B in profits. Earnings per share was 2.61.
Revenue59.18B
Gross Profit19.74B
Operating Income1.86B
Pretax Income2.19B
Net Income1.61B
EBITDA3.59B
Earnings Per Share (EPS)2.61
Cash Flow
In the last 12 months, operating cash flow was 4.11B and capital expenditures -724.14M, giving a free cash flow of 3.38B billion.
Operating Cash Flow4.11B
Free Cash Flow3.38B
Free Cash Flow per Share5.47
Dividends & Yields
Electrosteel Castings Ltd. pays an annual dividend of ₹1.4, resulting in a dividend yield of 1.82%
Dividend Per Share₹1.4
Dividend Yield1.82%
Payout Ratio19.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-26.27%
50-Day Moving Average79.43
200-Day Moving Average83.69
Relative Strength Index (RSI)43.28
Average Volume (3m)127.81K
Important Dates
Electrosteel Castings Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Electrosteel Castings Ltd. as a current ratio of 2.00, with Debt / Equity ratio of 26.35%
Current Ratio2.00
Quick Ratio0.98
Debt to Market Cap0.33
Net Debt to EBITDA3.42
Interest Coverage Ratio1.30
Taxes
In the past 12 months, Electrosteel Castings Ltd. has paid 573.91M in taxes.
Income Tax573.91M
Effective Tax Rate0.26
Enterprise Valuation
Electrosteel Castings Ltd. EV to EBITDA ratio is 16.11, with an EV/FCF ratio of 5.90.
EV to Sales0.98
EV to EBITDA16.11
EV to Free Cash Flow5.90
EV to Operating Cash Flow5.21
Balance Sheet
Electrosteel Castings Ltd. has ₹9.86B in cash and marketable securities with ₹22.23B in debt, giving a net cash position of -₹12.36B billion.
Cash & Marketable Securities₹9.86B
Total Debt₹22.23B
Net Cash-₹12.36B
Net Cash Per Share-₹20.00
Tangible Book Value Per Share₹95.47
Margins
Gross margin is 39.85%, with operating margin of 3.15%, and net profit margin of 2.73%.
Gross Margin39.85%
Operating Margin3.15%
Pretax Margin3.70%
Net Profit Margin2.73%
EBITDA Margin6.07%
EBIT Margin3.15%
Analyst Forecast
The average price target for Electrosteel Castings 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-19.12%
EPS Growth Forecast-77.24%