Elecon Engineering Company Limited
National Stock Exchange of IndiaTotal Valuation
Elecon Engineering Company Limited carries a market capitalization of 119.17B, placing it among publicly traded companies globally. Its enterprise value stands at 146.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 119.17B |
| Enterprise Value | 146.90B |
Valuation Ratios
Elecon Engineering Company Limited trades at a trailing price-to-earnings ratio of 28.40.
| PE Ratio | 28.40 |
| PS Ratio | 6.32 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Elecon Engineering Company Limited trades at an EV/EBITDA multiple of 28.92 and an EV/FCF ratio of 1,092.38. The EV/Sales ratio of 6.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.32 |
| EV / EBITDA | 28.92 |
| EV / EBIT | 28.92 |
| EV / FCF | 1,092.38 |
Financial Position
Elecon Engineering Company Limited maintains a current ratio of 6.19, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.79, indicating elevated leverage, while an interest coverage ratio of 30.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.19 |
| Quick Ratio | 2.66 |
| Debt / Equity | 15.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | 30.06 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 371.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Elecon Engineering Company Limited has paid 1.33B in income taxes, reflecting an effective tax rate of 20.43.
| Income Tax | 1.33B |
| Effective Tax Rate | 20.43 |
Stock Price Statistics
Elecon Engineering Company Limited's stock has declined approximately -17.8704% over the past 52 weeks. The 50-day moving average sits at 523.82, while the 200-day moving average is 480.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.8704% |
| 50-Day Moving Average | 523.82 |
| 200-Day Moving Average | 480.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elecon Engineering Company Limited generated 23.25B in revenue and converted that into 5.17B in net income, yielding earnings per share of 23.05. EBITDA reached 5.08B, while operating income came in at 5.08B.
| Revenue | 23.25B |
| Gross Profit | 11.02B |
| Operating Income | 5.08B |
| Pretax Income | 6.50B |
| Net Income | 5.17B |
| EBITDA | 5.08B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 23.05 |
Margins
Elecon Engineering Company Limited operates with a gross margin of 47.39, reflecting its pricing power and cost economics. The operating margin of 21.85 and net profit margin of 22.24 provide insight into operational efficiency.
| Gross Margin | 47.39 |
| Operating Margin | 21.85 |
| Pretax Margin | 27.95 |
| Profit Margin | 22.24 |
| EBITDA Margin | 21.85 |
Stock Splits
Elecon Engineering Company Limited's most recent stock split took place on July 19, 2024 with a 1:2 split ratio.
| Last Split Date | 7/19/2024 |
| Split Ratio | 1:2 |
Scores
Elecon Engineering Company Limited posts an Altman Z-Score of 28.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.91 |