Share Price and Basic Stock Data
Last Updated: December 18, 2025, 3:31 pm
| PEG Ratio | -0.46 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Elpro International Ltd operates within the realty sector, and its recent financial performance indicates a robust upward trajectory. For the fiscal year ending March 2025, the company reported sales of ₹390 Cr, a significant rise from ₹123 Cr in the previous year. This remarkable growth reflects a strategic pivot towards expanding operations and enhancing project deliveries. Notably, the quarterly sales figures also reveal a pattern of increasing demand, peaking at ₹207 Cr in September 2024 before experiencing a slight dip in December 2024. Such fluctuations may be attributed to seasonal variations or project completion cycles, but the overall trend is undeniably positive, showcasing a strong market presence. Moreover, with a growing number of shareholders, now at 17,384 individuals, Elpro seems to be gaining traction in the investor community, further validating its business strategy.
Profitability and Efficiency Metrics
The profitability metrics of Elpro International exhibit a mixed but generally improving picture. The reported operating profit margin (OPM) stood at an impressive 71%, highlighting the company’s ability to manage its operational costs effectively. However, net profit figures tell a more nuanced story. The company recorded a net profit of ₹66 Cr for FY 2025, down from a staggering ₹1,057 Cr in FY 2022, which had been inflated due to one-time income. This decline reflects a need for careful scrutiny of operational efficiency moving forward. Additionally, the interest coverage ratio, reported at 2.26x, indicates that while the company can comfortably meet its interest obligations, there is limited buffer against potential earnings volatility. This scenario points to a need for sustained revenue growth to bolster profitability and ensure continued financial health.
Balance Sheet Strength and Financial Ratios
Elpro’s balance sheet reveals a mixed bag of strengths and vulnerabilities. The company reported total borrowings of ₹1,037 Cr against reserves of ₹2,007 Cr, suggesting a reasonable leverage ratio and a comfortable equity cushion. However, the current ratio of 0.51 indicates potential liquidity challenges, as the company may struggle to cover short-term liabilities. Moreover, the price-to-book value ratio of 0.58x suggests that the stock may be undervalued, potentially presenting a buying opportunity for discerning investors. On the efficiency front, the cash conversion cycle stands at -7 days, which is quite favorable, indicating that Elpro can convert its investments into cash quickly. This efficiency is a notable strength, but the company should remain vigilant about managing its debt levels as it seeks to navigate an increasingly competitive market.
Shareholding Pattern and Investor Confidence
Elpro’s shareholding pattern reveals a strong commitment from its promoters, who hold a substantial 75% stake in the company. This level of control suggests a stable management structure, which can be reassuring for investors. However, the foreign institutional investors (FIIs) have gradually reduced their stake from 13.68% in December 2022 to 8.25% in September 2025. This decline might raise questions about the company’s attractiveness to foreign investors and could signal a need for Elpro to enhance its value proposition. On the flip side, the public shareholding has grown, currently standing at 16.73%, which indicates increasing retail investor interest. The dynamics of this shareholding pattern reflect a blend of confidence in Elpro’s long-term strategy, while also highlighting potential concerns regarding its appeal to institutional investors.
Outlook, Risks, and Final Insight
Looking ahead, Elpro International Ltd faces a landscape filled with both opportunities and challenges. The company’s ability to sustain its revenue growth amidst fluctuating market conditions will be crucial. While the current operational efficiency and strong sales momentum are encouraging, risks such as liquidity constraints and declining institutional interest could pose significant hurdles. Investors might consider the company’s solid fundamentals, including a strong OPM and positive cash conversion cycle, as key strengths. However, they should also be wary of the potential for volatility in net profits and the implications of high leverage. In conclusion, while Elpro presents a compelling investment case with its growth potential, careful monitoring of liquidity and market sentiment will be essential for making informed investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 367 Cr. | 13.4 | 35.8/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 65.2 Cr. | 48.8 | 58.8/37.0 | 18.6 | 16.5 | 0.21 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 40.7 Cr. | 39.9 | 53.6/37.8 | 23.4 | 12.1 | 5.01 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 256 Cr. | 45.0 | 55.9/22.0 | 21.0 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 86.4 Cr. | 62.2 | 77.8/21.6 | 3.36 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,080.36 Cr | 443.04 | 77.96 | 149.11 | 0.59% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 24 | 32 | 43 | 52 | 35 | 52 | 116 | 139 | 207 | -7 | 70 | 100 |
| Expenses | 14 | 13 | 18 | 33 | 17 | 16 | 18 | 98 | 71 | 178 | 21 | 38 | 29 |
| Operating Profit | 10 | 11 | 14 | 10 | 34 | 19 | 35 | 18 | 68 | 28 | -28 | 32 | 71 |
| OPM % | 41% | 47% | 44% | 23% | 67% | 54% | 66% | 15% | 49% | 14% | 45% | 71% | |
| Other Income | 10 | 12 | 6 | 2 | 1 | 5 | 6 | 20 | 5 | 27 | 23 | -3 | 43 |
| Interest | 1 | 1 | 1 | 2 | 3 | 4 | 7 | 10 | 11 | 15 | 19 | 22 | 23 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 3 | 3 |
| Profit before tax | 18 | 22 | 18 | 9 | 31 | 19 | 32 | 26 | 60 | 39 | -28 | 3 | 87 |
| Tax % | 11% | 13% | 24% | 104% | 36% | 2% | 26% | 7% | 21% | 17% | -24% | -164% | 15% |
| Net Profit | 16 | 19 | 14 | -0 | 20 | 18 | 24 | 24 | 48 | 32 | -21 | 7 | 74 |
| EPS in Rs | 0.95 | 1.10 | 0.80 | -0.02 | 1.15 | 1.08 | 1.40 | 1.42 | 2.81 | 1.90 | -1.24 | 0.43 | 4.39 |
Last Updated: August 19, 2025, 3:48 pm
Below is a detailed analysis of the quarterly data for Elpro International Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2025) to 100.00 Cr., marking an increase of 30.00 Cr..
- For Expenses, as of Jun 2025, the value is 29.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.00 Cr. (Mar 2025) to 29.00 Cr., marking a decrease of 9.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 71.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 71.00 Cr., marking an increase of 39.00 Cr..
- For OPM %, as of Jun 2025, the value is 71.00%. The value appears strong and on an upward trend. It has increased from 45.00% (Mar 2025) to 71.00%, marking an increase of 26.00%.
- For Other Income, as of Jun 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from -3.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 46.00 Cr..
- For Interest, as of Jun 2025, the value is 23.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 87.00 Cr., marking an increase of 84.00 Cr..
- For Tax %, as of Jun 2025, the value is 15.00%. The value appears to be increasing, which may not be favorable. It has increased from -164.00% (Mar 2025) to 15.00%, marking an increase of 179.00%.
- For Net Profit, as of Jun 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 67.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.39. The value appears strong and on an upward trend. It has increased from 0.43 (Mar 2025) to 4.39, marking an increase of 3.96.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:47 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 37 | 45 | 51 | 58 | 41 | 110 | 63 | 72 | 123 | 229 | 390 | 216 |
| Expenses | 18 | 21 | 30 | 29 | 23 | 36 | 78 | 33 | 46 | 78 | 149 | 309 | 120 |
| Operating Profit | 10 | 16 | 15 | 23 | 34 | 6 | 31 | 30 | 27 | 45 | 80 | 81 | 97 |
| OPM % | 36% | 43% | 33% | 44% | 60% | 14% | 29% | 48% | 37% | 37% | 35% | 21% | 45% |
| Other Income | 0 | 0 | 0 | 14 | 19 | 137 | 14 | 16 | 1,273 | 30 | 58 | 71 | 76 |
| Interest | 14 | 18 | 19 | 30 | 34 | 25 | 27 | 25 | 23 | 5 | 25 | 67 | 91 |
| Depreciation | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 4 | 5 | 5 | 5 | 10 | 15 |
| Profit before tax | -4 | -2 | -4 | 6 | 19 | 116 | 16 | 18 | 1,272 | 66 | 107 | 74 | 66 |
| Tax % | -0% | -3% | -2% | -2% | 0% | 14% | 15% | -12% | 17% | 27% | 20% | 11% | |
| Net Profit | -4 | -2 | -4 | 6 | 18 | 100 | 14 | 20 | 1,057 | 48 | 85 | 66 | 72 |
| EPS in Rs | -0.25 | -0.13 | -0.22 | 0.35 | 1.09 | 5.90 | 0.82 | 1.16 | 62.35 | 2.83 | 5.04 | 3.90 | 4.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 12% | 18% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | -100.00% | 250.00% | 200.00% | 455.56% | -86.00% | 42.86% | 5185.00% | -95.46% | 77.08% | -22.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | -150.00% | 350.00% | -50.00% | 255.56% | -541.56% | 128.86% | 5142.14% | -5280.46% | 172.54% | -99.44% |
Elpro International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 29% |
| 3 Years: | 75% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | 37% |
| 3 Years: | -6% |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 20% |
| 3 Years: | 6% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 3:21 pm
Balance Sheet
Last Updated: December 4, 2025, 2:49 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 14 | 14 | 14 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 169 | 167 | 154 | -13 | -20 | 123 | 118 | 154 | 1,215 | 1,247 | 1,590 | 2,019 | 2,007 |
| Borrowings | 114 | 130 | 155 | 205 | 264 | 165 | 230 | 220 | 56 | 128 | 365 | 1,010 | 1,037 |
| Other Liabilities | 103 | 105 | 107 | 64 | 59 | 126 | 75 | 67 | 92 | 122 | 154 | 355 | 408 |
| Total Liabilities | 391 | 406 | 429 | 270 | 316 | 430 | 441 | 459 | 1,380 | 1,513 | 2,127 | 3,401 | 3,469 |
| Fixed Assets | 9 | 9 | 9 | 103 | 136 | 176 | 199 | 196 | 193 | 418 | 456 | 711 | 798 |
| CWIP | 73 | 85 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 58 |
| Investments | 269 | 269 | 269 | 133 | 151 | 160 | 174 | 193 | 1,077 | 1,012 | 1,578 | 2,539 | 2,423 |
| Other Assets | 40 | 43 | 47 | 34 | 29 | 94 | 68 | 70 | 110 | 83 | 93 | 145 | 191 |
| Total Assets | 391 | 406 | 429 | 270 | 316 | 430 | 441 | 459 | 1,380 | 1,513 | 2,127 | 3,401 | 3,469 |
Below is a detailed analysis of the balance sheet data for Elpro International Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,007.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,019.00 Cr. (Mar 2025) to 2,007.00 Cr., marking a decrease of 12.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,037.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,010.00 Cr. (Mar 2025) to 1,037.00 Cr., marking an increase of 27.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 408.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 355.00 Cr. (Mar 2025) to 408.00 Cr., marking an increase of 53.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,469.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,401.00 Cr. (Mar 2025) to 3,469.00 Cr., marking an increase of 68.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 798.00 Cr.. The value appears strong and on an upward trend. It has increased from 711.00 Cr. (Mar 2025) to 798.00 Cr., marking an increase of 87.00 Cr..
- For CWIP, as of Sep 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 58.00 Cr., marking an increase of 52.00 Cr..
- For Investments, as of Sep 2025, the value is 2,423.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,539.00 Cr. (Mar 2025) to 2,423.00 Cr., marking a decrease of 116.00 Cr..
- For Other Assets, as of Sep 2025, the value is 191.00 Cr.. The value appears strong and on an upward trend. It has increased from 145.00 Cr. (Mar 2025) to 191.00 Cr., marking an increase of 46.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,469.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,401.00 Cr. (Mar 2025) to 3,469.00 Cr., marking an increase of 68.00 Cr..
Notably, the Reserves (2,007.00 Cr.) exceed the Borrowings (1,037.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -104.00 | -114.00 | -140.00 | -182.00 | -230.00 | -159.00 | -199.00 | -190.00 | -29.00 | -83.00 | -285.00 | 80.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 59 | 39 | 30 | 16 | 26 | 12 | 70 | 62 | 54 | 10 | 6 |
| Inventory Days | 4,320 | 3,310 | 661 | 5,976 | 32 | 4 | 1 | |||||
| Days Payable | 721 | 734 | 1,313 | 2,065 | 778 | 78 | 15 | |||||
| Cash Conversion Cycle | 3,636 | 2,635 | 39 | 30 | -636 | 3,937 | 12 | 70 | 62 | -692 | -64 | -7 |
| Working Capital Days | -1,635 | -1,345 | -1,427 | -1,173 | -1,200 | -891 | -152 | -246 | -308 | -409 | -245 | -340 |
| ROCE % | 3% | 5% | 5% | 13% | 22% | 8% | 13% | 11% | 14% | 4% | 8% | 6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 3.90 | 5.04 | 2.83 | 62.35 | 0.41 |
| Diluted EPS (Rs.) | 3.90 | 5.04 | 2.83 | 62.35 | 0.41 |
| Cash EPS (Rs.) | 4.50 | 5.34 | 3.11 | 63.12 | 0.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 120.16 | 94.85 | 74.56 | 72.69 | 10.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 120.16 | 94.85 | 74.56 | 72.69 | 10.10 |
| Revenue From Operations / Share (Rs.) | 23.03 | 15.14 | 7.26 | 4.27 | 3.73 |
| PBDIT / Share (Rs.) | 8.95 | 8.10 | 4.45 | 77.16 | 1.99 |
| PBIT / Share (Rs.) | 8.34 | 7.79 | 4.16 | 76.88 | 1.74 |
| PBT / Share (Rs.) | 4.37 | 6.30 | 3.89 | 75.54 | 0.29 |
| Net Profit / Share (Rs.) | 3.89 | 5.03 | 2.82 | 62.83 | 0.41 |
| NP After MI And SOA / Share (Rs.) | 3.90 | 5.04 | 2.83 | 62.35 | 0.41 |
| PBDIT Margin (%) | 38.86 | 53.51 | 61.23 | 1805.87 | 53.31 |
| PBIT Margin (%) | 36.20 | 51.43 | 57.25 | 1799.16 | 46.75 |
| PBT Margin (%) | 18.97 | 41.61 | 53.51 | 1767.81 | 7.83 |
| Net Profit Margin (%) | 16.88 | 33.23 | 38.85 | 1470.54 | 11.12 |
| NP After MI And SOA Margin (%) | 16.94 | 33.32 | 38.94 | 1459.21 | 11.12 |
| Return on Networth / Equity (%) | 3.24 | 5.31 | 3.79 | 85.77 | 4.10 |
| Return on Capital Employeed (%) | 5.31 | 7.00 | 5.35 | 101.87 | 7.74 |
| Return On Assets (%) | 1.94 | 4.01 | 3.16 | 76.57 | 1.52 |
| Long Term Debt / Equity (X) | 0.17 | 0.11 | 0.00 | 0.00 | 1.11 |
| Total Debt / Equity (X) | 0.48 | 0.22 | 0.10 | 0.04 | 1.17 |
| Asset Turnover Ratio (%) | 0.14 | 0.14 | 0.08 | 0.07 | 0.13 |
| Current Ratio (X) | 0.51 | 0.79 | 1.18 | 8.65 | 0.51 |
| Quick Ratio (X) | 0.51 | 0.78 | 1.17 | 8.64 | 0.50 |
| Inventory Turnover Ratio (X) | 426.20 | 2.51 | 2.28 | 3.25 | 2.59 |
| Dividend Payout Ratio (NP) (%) | 17.94 | 16.45 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 15.51 | 15.48 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 82.06 | 83.55 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 84.49 | 84.52 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.26 | 5.45 | 16.40 | 57.61 | 1.37 |
| Interest Coverage Ratio (Post Tax) (X) | 1.98 | 4.39 | 11.41 | 47.91 | 1.29 |
| Enterprise Value (Cr.) | 2175.64 | 1743.79 | 1141.02 | 1032.99 | 896.24 |
| EV / Net Operating Revenue (X) | 5.58 | 6.80 | 9.27 | 14.26 | 14.19 |
| EV / EBITDA (X) | 14.35 | 12.70 | 15.14 | 0.78 | 26.62 |
| MarketCap / Net Operating Revenue (X) | 3.06 | 5.39 | 8.26 | 14.11 | 11.11 |
| Retention Ratios (%) | 82.05 | 83.54 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.58 | 0.86 | 0.80 | 0.82 | 4.10 |
| Price / Net Operating Revenue (X) | 3.06 | 5.39 | 8.26 | 14.11 | 11.11 |
| EarningsYield | 0.05 | 0.06 | 0.04 | 1.03 | 0.01 |
After reviewing the key financial ratios for Elpro International Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.90. This value is below the healthy minimum of 5. It has decreased from 5.04 (Mar 24) to 3.90, marking a decrease of 1.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.90. This value is below the healthy minimum of 5. It has decreased from 5.04 (Mar 24) to 3.90, marking a decrease of 1.14.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.50. This value is within the healthy range. It has decreased from 5.34 (Mar 24) to 4.50, marking a decrease of 0.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 120.16. It has increased from 94.85 (Mar 24) to 120.16, marking an increase of 25.31.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 120.16. It has increased from 94.85 (Mar 24) to 120.16, marking an increase of 25.31.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 23.03. It has increased from 15.14 (Mar 24) to 23.03, marking an increase of 7.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.95. This value is within the healthy range. It has increased from 8.10 (Mar 24) to 8.95, marking an increase of 0.85.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.34. This value is within the healthy range. It has increased from 7.79 (Mar 24) to 8.34, marking an increase of 0.55.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.37. This value is within the healthy range. It has decreased from 6.30 (Mar 24) to 4.37, marking a decrease of 1.93.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.89. This value is within the healthy range. It has decreased from 5.03 (Mar 24) to 3.89, marking a decrease of 1.14.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.90. This value is within the healthy range. It has decreased from 5.04 (Mar 24) to 3.90, marking a decrease of 1.14.
- For PBDIT Margin (%), as of Mar 25, the value is 38.86. This value is within the healthy range. It has decreased from 53.51 (Mar 24) to 38.86, marking a decrease of 14.65.
- For PBIT Margin (%), as of Mar 25, the value is 36.20. This value exceeds the healthy maximum of 20. It has decreased from 51.43 (Mar 24) to 36.20, marking a decrease of 15.23.
- For PBT Margin (%), as of Mar 25, the value is 18.97. This value is within the healthy range. It has decreased from 41.61 (Mar 24) to 18.97, marking a decrease of 22.64.
- For Net Profit Margin (%), as of Mar 25, the value is 16.88. This value exceeds the healthy maximum of 10. It has decreased from 33.23 (Mar 24) to 16.88, marking a decrease of 16.35.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 16.94. This value is within the healthy range. It has decreased from 33.32 (Mar 24) to 16.94, marking a decrease of 16.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.24. This value is below the healthy minimum of 15. It has decreased from 5.31 (Mar 24) to 3.24, marking a decrease of 2.07.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.31. This value is below the healthy minimum of 10. It has decreased from 7.00 (Mar 24) to 5.31, marking a decrease of 1.69.
- For Return On Assets (%), as of Mar 25, the value is 1.94. This value is below the healthy minimum of 5. It has decreased from 4.01 (Mar 24) to 1.94, marking a decrease of 2.07.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 0.2. It has increased from 0.11 (Mar 24) to 0.17, marking an increase of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has increased from 0.22 (Mar 24) to 0.48, marking an increase of 0.26.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.14. There is no change compared to the previous period (Mar 24) which recorded 0.14.
- For Current Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1.5. It has decreased from 0.79 (Mar 24) to 0.51, marking a decrease of 0.28.
- For Quick Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 24) to 0.51, marking a decrease of 0.27.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 426.20. This value exceeds the healthy maximum of 8. It has increased from 2.51 (Mar 24) to 426.20, marking an increase of 423.69.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.94. This value is below the healthy minimum of 20. It has increased from 16.45 (Mar 24) to 17.94, marking an increase of 1.49.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.51. This value is below the healthy minimum of 20. It has increased from 15.48 (Mar 24) to 15.51, marking an increase of 0.03.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.06. This value exceeds the healthy maximum of 70. It has decreased from 83.55 (Mar 24) to 82.06, marking a decrease of 1.49.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.49. This value exceeds the healthy maximum of 70. It has decreased from 84.52 (Mar 24) to 84.49, marking a decrease of 0.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 3. It has decreased from 5.45 (Mar 24) to 2.26, marking a decrease of 3.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.98. This value is below the healthy minimum of 3. It has decreased from 4.39 (Mar 24) to 1.98, marking a decrease of 2.41.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,175.64. It has increased from 1,743.79 (Mar 24) to 2,175.64, marking an increase of 431.85.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.58. This value exceeds the healthy maximum of 3. It has decreased from 6.80 (Mar 24) to 5.58, marking a decrease of 1.22.
- For EV / EBITDA (X), as of Mar 25, the value is 14.35. This value is within the healthy range. It has increased from 12.70 (Mar 24) to 14.35, marking an increase of 1.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.06. This value exceeds the healthy maximum of 3. It has decreased from 5.39 (Mar 24) to 3.06, marking a decrease of 2.33.
- For Retention Ratios (%), as of Mar 25, the value is 82.05. This value exceeds the healthy maximum of 70. It has decreased from 83.54 (Mar 24) to 82.05, marking a decrease of 1.49.
- For Price / BV (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 24) to 0.58, marking a decrease of 0.28.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.06. This value exceeds the healthy maximum of 3. It has decreased from 5.39 (Mar 24) to 3.06, marking a decrease of 2.33.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Elpro International Ltd:
- Net Profit Margin: 16.88%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.31% (Industry Average ROCE: 11.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.24% (Industry Average ROE: 11.77%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.98
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.51
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 19.2 (Industry average Stock P/E: 63.34)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.48
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 16.88%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | Nirmal, 17th Floor, Nariman Point, Mumbai Maharashtra 400021 | ir@elpro.co.in http://www.elpro.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deepak Kumar | Chairman & Managing Director |
| Mr. Surbhit Dabriwala | Non Exe.Non Ind.Director |
| Mr. Sunil Khandelwal | Non Exe.Non Ind.Director |
| Mr. Naresh Agarwal | Ind.& Non Exe.Director |
| Mrs. Shruti Bahety | Ind.& Non Exe.Director |
| Mr. K R Anil Kumar | Non Exe. & Ind. Director |
FAQ
What is the intrinsic value of Elpro International Ltd?
Elpro International Ltd's intrinsic value (as of 18 December 2025) is 57.89 which is 29.06% lower the current market price of 81.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,382 Cr. market cap, FY2025-2026 high/low of 122/62.3, reserves of ₹2,007 Cr, and liabilities of 3,469 Cr.
What is the Market Cap of Elpro International Ltd?
The Market Cap of Elpro International Ltd is 1,382 Cr..
What is the current Stock Price of Elpro International Ltd as on 18 December 2025?
The current stock price of Elpro International Ltd as on 18 December 2025 is 81.6.
What is the High / Low of Elpro International Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Elpro International Ltd stocks is 122/62.3.
What is the Stock P/E of Elpro International Ltd?
The Stock P/E of Elpro International Ltd is 19.2.
What is the Book Value of Elpro International Ltd?
The Book Value of Elpro International Ltd is 119.
What is the Dividend Yield of Elpro International Ltd?
The Dividend Yield of Elpro International Ltd is 0.86 %.
What is the ROCE of Elpro International Ltd?
The ROCE of Elpro International Ltd is 5.24 %.
What is the ROE of Elpro International Ltd?
The ROE of Elpro International Ltd is 3.14 %.
What is the Face Value of Elpro International Ltd?
The Face Value of Elpro International Ltd is 1.00.