Share Price and Basic Stock Data
Last Updated: January 8, 2026, 8:09 pm
| PEG Ratio | -0.47 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Elpro International Ltd operates in the realty sector, with its current share price standing at ₹83.4 and a market capitalization of ₹1,414 Cr. The company reported a significant increase in sales, with a total of ₹123 Cr for the fiscal year ending March 2023, up from ₹72 Cr in the previous fiscal year. This growth trajectory appears robust, as sales are expected to rise further, with reported figures for the trailing twelve months (TTM) reaching ₹216 Cr. Quarterly sales data indicates a peak at ₹139 Cr in June 2024, followed by a projected decline of ₹7 Cr in December 2024, suggesting volatility. The overall sales trend reflects a strong recovery from the pandemic lows, where sales fell to ₹41 Cr in FY 2019. With net profit recorded at ₹72 Cr in FY 2023, the company has demonstrated the potential for profitability amidst fluctuating sales figures, indicating its resilience in the real estate market.
Profitability and Efficiency Metrics
Elpro International Ltd’s profitability metrics reveal varied performance, with an operating profit margin (OPM) recorded at 42% for the latest period. The company reported net profit margins of 16.88% for the fiscal year ending March 2025, though this marks a decline from the exceptionally high margin of 1,470.54% in March 2022, which was influenced by extraordinary income. The return on equity (ROE) stood at 3.14%, while the return on capital employed (ROCE) was slightly higher at 5.24%. This indicates that while the company is generating returns, they are relatively low compared to sector standards, which typically range from 10% to 15%. The interest coverage ratio (ICR) of 2.26x suggests moderate ability to meet interest obligations, although it reflects a decrease from the previous year’s 5.45x, indicating rising leverage as borrowings climbed to ₹1,037 Cr. Overall, while the company maintains a solid profitability framework, its efficiency metrics require close monitoring given the rising debt levels.
Balance Sheet Strength and Financial Ratios
The balance sheet of Elpro International Ltd presents a mixed picture, with total liabilities reported at ₹3,401 Cr against total assets of ₹3,469 Cr, indicating a reasonable asset-to-liability ratio. The company holds reserves of ₹2,007 Cr, showcasing a strong equity position; however, the significant borrowings of ₹1,037 Cr raise concerns about financial leverage. The current ratio is reported at 0.51, which is below the industry standard of 1, suggesting potential liquidity issues. Additionally, the price-to-book value (P/BV) ratio stands at a low 0.58x, indicating that the stock is trading below its intrinsic value, which might attract value investors. The debt-to-equity ratio of 0.48x reflects a conservative capital structure, although it has increased from 0.22x in the previous year. These figures suggest that while the company has a solid asset base, its liquidity position and rising debt levels could pose challenges in the near term.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Elpro International Ltd indicates a strong promoter holding, which stood at 75.00% as of March 2025, reflecting confidence from the management. Foreign institutional investors (FIIs) hold 8.25%, a decline from 13.68% in December 2022, which may suggest waning interest from foreign investors. Domestic institutional investors (DIIs) have negligible participation at 0.01%, indicating limited institutional backing. The public shareholding has gradually increased to 16.73%, with the number of shareholders reported at 17,384, showcasing a growing retail interest. The consistent promoter holding is a positive sign for investor confidence; however, the decline in FIIs may raise questions regarding the broader market appeal of the stock. The company’s ability to attract institutional investment will be crucial for its future growth and stability.
Outlook, Risks, and Final Insight
The outlook for Elpro International Ltd hinges on its ability to sustain revenue growth while managing rising costs and debt levels. The company’s recent sales trajectory indicates potential for continued expansion, but the projected volatility in quarterly sales, particularly the expected decline in December 2024, poses a risk to financial stability. Additionally, the low ROE and ROCE suggest that the company may struggle to generate sufficient returns to satisfy investors. Key risks include the reliance on external financing, as indicated by the increasing borrowings, and potential liquidity issues given the low current ratio. On the upside, the attractive P/BV ratio could appeal to value investors, while the strong promoter holding provides a degree of stability. Overall, while Elpro International Ltd has strengths in its asset base and sales growth, it must navigate its financial challenges carefully to maintain investor confidence and operational success.
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 | 388 Cr. | 14.2 | 34.6/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 62.6 Cr. | 47.0 | 58.8/37.0 | 17.9 | 16.5 | 0.21 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 40.9 Cr. | 40.1 | 53.6/37.8 | 23.5 | 12.1 | 4.98 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 248 Cr. | 43.8 | 55.9/22.0 | 20.4 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 91.7 Cr. | 66.0 | 77.8/21.6 | 3.56 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,610.44 Cr | 455.87 | 77.19 | 149.11 | 0.59% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 32 | 43 | 52 | 35 | 52 | 116 | 139 | 207 | -7 | 70 | 100 | 54 |
| Expenses | 13 | 18 | 33 | 17 | 16 | 18 | 98 | 71 | 178 | 21 | 38 | 29 | 31 |
| Operating Profit | 11 | 14 | 10 | 34 | 19 | 35 | 18 | 68 | 28 | -28 | 32 | 71 | 22 |
| OPM % | 47% | 44% | 23% | 67% | 54% | 66% | 15% | 49% | 14% | 45% | 71% | 42% | |
| Other Income | 12 | 6 | 2 | 1 | 5 | 6 | 20 | 5 | 27 | 23 | -3 | 43 | 13 |
| Interest | 1 | 1 | 2 | 3 | 4 | 7 | 10 | 11 | 15 | 19 | 22 | 23 | 26 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 3 | 3 | 5 |
| Profit before tax | 22 | 18 | 9 | 31 | 19 | 32 | 26 | 60 | 39 | -28 | 3 | 87 | 4 |
| Tax % | 13% | 24% | 104% | 36% | 2% | 26% | 7% | 21% | 17% | -24% | -164% | 15% | -186% |
| Net Profit | 19 | 14 | -0 | 20 | 18 | 24 | 24 | 48 | 32 | -21 | 7 | 74 | 11 |
| EPS in Rs | 1.10 | 0.80 | -0.02 | 1.15 | 1.08 | 1.40 | 1.42 | 2.81 | 1.90 | -1.24 | 0.43 | 4.39 | 0.66 |
Last Updated: December 27, 2025, 3:05 am
Below is a detailed analysis of the quarterly data for Elpro International Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 100.00 Cr. (Jun 2025) to 54.00 Cr., marking a decrease of 46.00 Cr..
- For Expenses, as of Sep 2025, the value is 31.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Jun 2025) to 31.00 Cr., marking an increase of 2.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Jun 2025) to 22.00 Cr., marking a decrease of 49.00 Cr..
- For OPM %, as of Sep 2025, the value is 42.00%. The value appears to be declining and may need further review. It has decreased from 71.00% (Jun 2025) to 42.00%, marking a decrease of 29.00%.
- For Other Income, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43.00 Cr. (Jun 2025) to 13.00 Cr., marking a decrease of 30.00 Cr..
- For Interest, as of Sep 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Jun 2025) to 26.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 83.00 Cr..
- For Tax %, as of Sep 2025, the value is -186.00%. The value appears to be improving (decreasing) as expected. It has decreased from 15.00% (Jun 2025) to -186.00%, marking a decrease of 201.00%.
- For Net Profit, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 63.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.66. The value appears to be declining and may need further review. It has decreased from 4.39 (Jun 2025) to 0.66, marking a decrease of 3.73.
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: January 7, 2026, 5:24 pm
| 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 |
|---|---|
|
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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: 12.33%)
- 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: 12.56%)
- 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: 19.7 (Industry average Stock P/E: 77.19)
- 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 | Contact not found |
| 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 08 January 2026) is ₹59.38 which is 28.89% lower the current market price of ₹83.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,416 Cr. market cap, FY2025-2026 high/low of ₹116/62.3, 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 1,416 Cr..
What is the current Stock Price of Elpro International Ltd as on 08 January 2026?
The current stock price of Elpro International Ltd as on 08 January 2026 is ₹83.5.
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 ₹116/62.3.
What is the Stock P/E of Elpro International Ltd?
The Stock P/E of Elpro International Ltd is 19.7.
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 0.84 %.
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.