Elin Electronics Limited

Elin Electronics Limited

ELIN.NS
Elin Electronics LimitedIN flagNational Stock Exchange of India
99.88
INR
-0.28
- -
4.96BMarket Cap

Total Valuation

Elin Electronics Limited carries a market capitalization of 4.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.96B
Enterprise Value3.88B

Share Statistics

Elin Electronics Limited currently has 49.71M shares outstanding.

Shares Outstanding49.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Elin Electronics Limited trades at a trailing price-to-earnings ratio of 20.31. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 18.82.

PE Ratio20.31
PS Ratio0.36
PB Ratio18.82
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Elin Electronics Limited trades at an EV/EBITDA multiple of 12.44 and an EV/FCF ratio of 62.18. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA12.44
EV / EBIT12.44
EV / FCF62.18

Financial Position

Elin Electronics Limited maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.97, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Current Ratio2.44
Quick Ratio0.45
Debt / Equity2.97
Debt / EBITDA0.53
Interest Coverage3.81

Financial Efficiency

Elin Electronics Limited posts a return on equity of 14.43 and a return on invested capital of 4.20.

Return on Equity (ROE)14.43
Return on Assets (ROA)3.03
Return on Invested Capital (ROIC)4.20
Return on Capital Employed (ROCE)16.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.72

Taxes

Over the trailing twelve months, Elin Electronics Limited has paid 70.57M in income taxes, reflecting an effective tax rate of 23.80.

Income Tax70.57M
Effective Tax Rate23.80

Stock Price Statistics

Elin Electronics Limited's stock has declined approximately -42.5977% over the past 52 weeks. The 50-day moving average sits at 113.36, while the 200-day moving average is 148.14.

Beta (5Y)N/A
52-Week Price Change-42.5977%
50-Day Moving Average113.36
200-Day Moving Average148.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elin Electronics Limited generated 12.59B in revenue and converted that into 225.91M in net income, yielding earnings per share of 4.65. EBITDA reached 311.95M, while operating income came in at 311.95M.

Revenue12.59B
Gross Profit2.91B
Operating Income311.95M
Pretax Income296.48M
Net Income225.91M
EBITDA311.95M
EBIT311.95M
Earnings Per Share (EPS)4.65

Balance Sheet

Elin Electronics Limited holds 873.06M in cash and equivalents against 165.23M in total debt, resulting in a net debt position of 118.50M. Total book value stands at 243.77M, with working capital of 2.79B providing operational flexibility.

Cash & Cash Equivalents873.06M
Total Debt165.23M
Net Debt118.50M
Equity (Book Value)243.77M
Book Value Per Share5.03
Working Capital2.79B

Margins

Elin Electronics Limited operates with a gross margin of 23.08, reflecting its pricing power and cost economics. The operating margin of 2.48 and net profit margin of 1.79 provide insight into operational efficiency.

Gross Margin23.08
Operating Margin2.48
Pretax Margin2.35
Profit Margin1.79
EBITDA Margin2.48

Scores

Elin Electronics Limited posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.53