Elgi Equipments Limited (BOM:522074)

Elgi Equipments Statistics

Total Valuation

Elgi Equipments has a market cap or net worth of INR 169.58 billion. The enterprise value is 166.26 billion.

Market Cap	169.58B
Enterprise Value	166.26B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	316.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.68M

Valuation Ratios

The trailing PE ratio is 48.42 and the forward PE ratio is 39.94.

PE Ratio	48.42
Forward PE	39.94
PS Ratio	4.83
PB Ratio	9.09
P/TBV Ratio	10.39
P/FCF Ratio	57.27
P/OCF Ratio	43.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.35, with an EV/FCF ratio of 56.15.

EV / Earnings	47.48
EV / Sales	4.74
EV / EBITDA	31.35
EV / EBIT	36.59
EV / FCF	56.15

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.31.

Current Ratio	2.10
Quick Ratio	1.41
Debt / Equity	0.31
Debt / EBITDA	1.10
Debt / FCF	1.95
Interest Coverage	14.72

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	22.91%
Revenue Per Employee	16.16M
Profits Per Employee	1.61M
Employee Count	2,172
Asset Turnover	1.20
Inventory Turnover	2.79

Taxes

In the past 12 months, Elgi Equipments has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	27.28%

Stock Price Statistics

The stock price has decreased by -11.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.66%
50-Day Moving Average	476.54
200-Day Moving Average	563.96
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	42,944

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elgi Equipments had revenue of INR 35.10 billion and earned 3.50 billion in profits. Earnings per share was 11.08.

Revenue	35.10B
Gross Profit	17.93B
Operating Income	4.49B
Pretax Income	4.82B
Net Income	3.50B
EBITDA	5.25B
EBIT	4.49B
Earnings Per Share (EPS)	11.08

Balance Sheet

The company has 9.10 billion in cash and 5.77 billion in debt, giving a net cash position of 3.32 billion.

Cash & Cash Equivalents	9.10B
Total Debt	5.77B
Net Cash	3.32B
Net Cash Per Share	n/a
Equity (Book Value)	18.66B
Book Value Per Share	59.04
Working Capital	11.95B

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -948.00 million, giving a free cash flow of 2.96 billion.

Operating Cash Flow	3.91B
Capital Expenditures	-948.00M
Free Cash Flow	2.96B
FCF Per Share	n/a

Margins

Gross margin is 51.08%, with operating and profit margins of 12.79% and 9.98%.

Gross Margin	51.08%
Operating Margin	12.79%
Pretax Margin	13.72%
Profit Margin	9.98%
EBITDA Margin	14.95%
EBIT Margin	12.79%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.41%.

Dividend Per Share	2.20
Dividend Yield	0.41%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	18.05%
Buyback Yield	0.10%
Shareholder Yield	0.51%
Earnings Yield	2.07%
FCF Yield	1.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 24, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 24, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7