Elgi Equipments Limited (BOM:522074)

Elgi Equipments Statistics

Total Valuation

Elgi Equipments has a market cap or net worth of INR 158.10 billion. The enterprise value is 154.78 billion.

Market Cap	158.10B
Enterprise Value	154.78B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	315.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	27.71%
Float	189.42M

Valuation Ratios

The trailing PE ratio is 40.58 and the forward PE ratio is 35.94.

PE Ratio	40.58
Forward PE	35.94
PS Ratio	4.30
PB Ratio	7.87
P/TBV Ratio	8.98
P/FCF Ratio	34.55
P/OCF Ratio	26.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of 33.82.

EV / Earnings	39.73
EV / Sales	4.21
EV / EBITDA	28.52
EV / EBIT	33.23
EV / FCF	33.82

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.26.

Current Ratio	2.12
Quick Ratio	1.39
Debt / Equity	0.26
Debt / EBITDA	0.98
Debt / FCF	1.15
Interest Coverage	16.52

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	21.72%
Revenue Per Employee	17.19M
Profits Per Employee	1.82M
Employee Count	2,138
Asset Turnover	1.23
Inventory Turnover	2.75

Taxes

In the past 12 months, Elgi Equipments has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has decreased by -23.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.77%
50-Day Moving Average	489.62
200-Day Moving Average	494.66
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	246,871

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 36.75 billion and earned 3.90 billion in profits. Earnings per share was 12.32.

Revenue	36.75B
Gross Profit	18.46B
Operating Income	4.59B
Pretax Income	5.36B
Net Income	3.90B
EBITDA	5.12B
EBIT	4.59B
Earnings Per Share (EPS)	12.32

Balance Sheet

The company has 8.60 billion in cash and 5.28 billion in debt, giving a net cash position of 3.33 billion.

Cash & Cash Equivalents	8.60B
Total Debt	5.28B
Net Cash	3.33B
Net Cash Per Share	n/a
Equity (Book Value)	20.08B
Book Value Per Share	63.54
Working Capital	11.87B

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -1.29 billion, giving a free cash flow of 4.58 billion.

Operating Cash Flow	5.86B
Capital Expenditures	-1.29B
Free Cash Flow	4.58B
FCF Per Share	n/a

Margins

Gross margin is 50.22%, with operating and profit margins of 12.50% and 10.60%.

Gross Margin	50.22%
Operating Margin	12.50%
Pretax Margin	14.57%
Profit Margin	10.60%
EBITDA Margin	13.94%
EBIT Margin	12.50%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.43%.

Dividend Per Share	2.20
Dividend Yield	0.43%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	17.81%
Buyback Yield	-0.13%
Shareholder Yield	0.30%
Earnings Yield	2.46%
FCF Yield	2.89%

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	5