Engineers India Limited
Bombay Stock ExchangeTotal Valuation
Engineers India Limited carries a market capitalization of 133.04B, placing it among publicly traded companies globally. Its enterprise value stands at 76.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 133.04B |
| Enterprise Value | 76.82B |
Share Statistics
Engineers India Limited currently has 562.04M shares outstanding.
| Shares Outstanding | 562.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Engineers India Limited trades at a trailing price-to-earnings ratio of 14.84. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 36.52.
| PE Ratio | 14.84 |
| PS Ratio | 2.61 |
| PB Ratio | 36.52 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Engineers India Limited trades at an EV/EBITDA multiple of 11.74 and an EV/FCF ratio of 4,709.93. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.96 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 11.74 |
| EV / FCF | 4,709.93 |
Financial Position
Engineers India Limited maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.53, indicating moderate leverage, while an interest coverage ratio of 309.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 309.22 |
Financial Efficiency
Engineers India Limited posts a return on equity of 178.01 and a return on invested capital of 17.23.
| Return on Equity (ROE) | 178.01 |
| Return on Assets (ROA) | 12.42 |
| Return on Invested Capital (ROIC) | 17.23 |
| Return on Capital Employed (ROCE) | 169.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 782.97 |
Taxes
Over the trailing twelve months, Engineers India Limited has paid 2.03B in income taxes, reflecting an effective tax rate of 22.91.
| Income Tax | 2.03B |
| Effective Tax Rate | 22.91 |
Stock Price Statistics
Engineers India Limited's stock has declined approximately -3.53659% over the past 52 weeks. The 50-day moving average sits at 242.42, while the 200-day moving average is 209.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.53659% |
| 50-Day Moving Average | 242.42 |
| 200-Day Moving Average | 209.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Engineers India Limited generated 39.28B in revenue and converted that into 6.92B in net income, yielding earnings per share of 12.30. EBITDA reached 6.54B, while operating income came in at 6.54B.
| Revenue | 39.28B |
| Gross Profit | 21.13B |
| Operating Income | 6.54B |
| Pretax Income | 8.86B |
| Net Income | 6.92B |
| EBITDA | 6.54B |
| EBIT | 6.54B |
| Earnings Per Share (EPS) | 12.30 |
Balance Sheet
Engineers India Limited holds 25.98B in cash and equivalents against 168.02M in total debt, resulting in a net debt position of -877.95M. Total book value stands at 2.81B, with working capital of 8.01B providing operational flexibility.
| Cash & Cash Equivalents | 25.98B |
| Total Debt | 168.02M |
| Net Debt | -877.95M |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 5.00 |
| Working Capital | 8.01B |
Margins
Engineers India Limited operates with a gross margin of 53.80, reflecting its pricing power and cost economics. The operating margin of 16.65 and net profit margin of 17.61 provide insight into operational efficiency.
| Gross Margin | 53.80 |
| Operating Margin | 16.65 |
| Pretax Margin | 22.55 |
| Profit Margin | 17.61 |
| EBITDA Margin | 16.65 |
Stock Splits
Engineers India Limited's most recent stock split took place on December 30, 2016 with a 1:2 split ratio.
| Last Split Date | 12/30/2016 |
| Split Ratio | 1:2 |
Scores
Engineers India Limited posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.46 |