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Electrosteel Castings Ltd. (ELECTCAST) Stock Statistics & Valuation Metrics

Total Valuation

Electrosteel Castings Ltd. has a market cap or net worth of INR 39.27B. The enterprise value is INR 52.49B.

Market Cap
INR 39.27B
Enterprise Value
INR 52.49B

Share Statistics

Electrosteel Castings Ltd. has 618,184,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
618,184,600
Owned by Insiders
―
Owned by Institutions
4.38%

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 Employee
20.40M
Profits Per Employee
556.48K
Employee Count
2,901
Asset Turnover
0.63
Inventory Turnover
1.64

Valuation Ratios

The current PE Ratio of Electrosteel Castings Ltd. is 32.37. Electrosteel Castings Ltd.’s PEG ratio is -0.41.

PE Ratio
32.37
PS Ratio
0.68
PB Ratio
0.66
Price to FCF
11.60
Price to Operating Cash Flow
9.55
PEG Ratio
-0.41

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.

Revenue
59.18B
Gross Profit
19.74B
Operating Income
1.86B
Pretax Income
2.19B
Net Income
1.61B
EBITDA
5.35B
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 Flow
4.11B
Free Cash Flow
3.38B
Free Cash Flow per Share
5.47

Dividends & Yields

Electrosteel Castings Ltd. pays an annual dividend of INR 1.40, resulting in a dividend yield of 1.42%

Dividend Per Share
INR 1.40
Dividend Yield
1.42%
Payout Ratio
19.44%
Free Cash Flow Yield
8.62%
Earnings Yield
3.08%

Stock Price Statistics

Beta
1.37
52-Week Price Change
-31.66%
50-Day Moving Average
75.38
200-Day Moving Average
75.21
Relative Strength Index (RSI)
28.76
Average Volume (3m)
159.75K

Important Dates

Electrosteel Castings Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
Aug 14, 2025

Financial Position

Electrosteel Castings Ltd. as a current ratio of 2.00, with Debt / Equity ratio of 26.35%

Current Ratio
2.00
Quick Ratio
0.98
Debt to Market Cap
0.33
Net Debt to EBITDA
2.30
Interest Coverage Ratio
1.30

Taxes

In the past 12 months, Electrosteel Castings Ltd. has paid 573.91M in taxes.

Income Tax
573.91M
Effective Tax Rate
0.26

Enterprise Valuation

Electrosteel Castings Ltd. EV to EBITDA ratio is 9.82, with an EV/FCF ratio of 11.60.

EV to Sales
0.68
EV to EBITDA
9.82
EV to Free Cash Flow
11.60
EV to Operating Cash Flow
9.55

Balance Sheet

Electrosteel Castings Ltd. has INR 8.57B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 8.57B billion.

Cash & Marketable Securities
INR 8.57B
Total Debt
INR 0.00
Net Cash
INR 8.57B
Net Cash Per Share
INR 13.86
Tangible Book Value Per Share
INR 95.83

Margins

Gross margin is 35.52%, with operating margin of 1.96%, and net profit margin of 2.09%.

Gross Margin
35.52%
Operating Margin
1.96%
Pretax Margin
2.87%
Net Profit Margin
2.09%
EBITDA Margin
6.90%
EBIT Margin
3.87%

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 Count
―
Revenue Growth Forecast
-15.69%
EPS Growth Forecast
-78.92%

Scores

Smart Score
―
AI Score
57