Elnet Technologies Limited

Elnet Technologies Limited

ELNET.BO
Elnet Technologies LimitedIN flagBombay Stock Exchange
330.05
INR
-6.80
- -
1.32BMarket Cap

Total Valuation

Elnet Technologies Limited carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 287.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value287.63M

Share Statistics

Elnet Technologies Limited currently has 4.00M shares outstanding.

Shares Outstanding4.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Elnet Technologies Limited trades at a trailing price-to-earnings ratio of 5.95. The price-to-sales ratio is 4.79, and the price-to-book ratio stands at 29.87.

PE Ratio5.95
PS Ratio4.79
PB Ratio29.87
P/TBV Ratio0.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Elnet Technologies Limited trades at an EV/EBITDA multiple of 1.91 and an EV/FCF ratio of 53.55. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.91 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA1.91
EV / EBIT1.91
EV / FCF53.55

Financial Position

Elnet Technologies Limited maintains a current ratio of 8.38, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.43, indicating elevated leverage, while an interest coverage ratio of 22.03 demonstrates strong ability to service its debt obligations.

Current Ratio8.38
Quick Ratio8.21
Debt / Equity2.43
Debt / EBITDA0.28
Interest Coverage22.03

Financial Efficiency

Elnet Technologies Limited posts a return on equity of 502.30 and a return on invested capital of 6.95.

Return on Equity (ROE)502.30
Return on Assets (ROA)10.84
Return on Invested Capital (ROIC)6.95
Return on Capital Employed (ROCE)249.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Elnet Technologies Limited has paid 54.53M in income taxes, reflecting an effective tax rate of 21.35.

Income Tax54.53M
Effective Tax Rate21.35

Stock Price Statistics

Elnet Technologies Limited's stock has declined approximately -1.77083% over the past 52 weeks. The 50-day moving average sits at 335.95, while the 200-day moving average is 342.86.

Beta (5Y)N/A
52-Week Price Change-1.77083%
50-Day Moving Average335.95
200-Day Moving Average342.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elnet Technologies Limited generated 249.41M in revenue and converted that into 200.92M in net income, yielding earnings per share of 50.24. EBITDA reached 150.45M, while operating income came in at 150.45M.

Revenue249.41M
Gross ProfitN/A
Operating Income150.45M
Pretax Income255.45M
Net Income200.92M
EBITDA150.45M
EBIT150.45M
Earnings Per Share (EPS)50.24

Balance Sheet

Elnet Technologies Limited holds 949.96M in cash and equivalents against 42.63M in total debt, resulting in a net debt position of -57.08M. Total book value stands at 40.00M, with working capital of 853.65M providing operational flexibility.

Cash & Cash Equivalents949.96M
Total Debt42.63M
Net Debt-57.08M
Equity (Book Value)40.00M
Book Value Per Share10.00
Working Capital853.65M

Margins

Elnet Technologies Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 60.32 and net profit margin of 80.56 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin60.32
Pretax Margin102.42
Profit Margin80.56
EBITDA Margin60.32

Scores

Elnet Technologies Limited posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.48