Elgi Equipments Limited (BOM:522074)

Elgi Equipments Statistics

Total Valuation

Elgi Equipments has a market cap or net worth of INR 182.44 billion. The enterprise value is 178.48 billion.

Market Cap	182.44B
Enterprise Value	178.48B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	315.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	27.33%
Float	189.66M

Valuation Ratios

The trailing PE ratio is 42.41 and the forward PE ratio is 37.32.

PE Ratio	42.41
Forward PE	37.32
PS Ratio	4.48
PB Ratio	8.17
P/TBV Ratio	9.25
P/FCF Ratio	61.00
P/OCF Ratio	40.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 59.67.

EV / Earnings	41.49
EV / Sales	4.39
EV / EBITDA	25.37
EV / EBIT	28.89
EV / FCF	59.67

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.24.

Current Ratio	2.08
Quick Ratio	1.39
Debt / Equity	0.24
Debt / EBITDA	0.76
Debt / FCF	1.78
Interest Coverage	24.06

Financial Efficiency

Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 25.94%.

Return on Equity (ROE)	21.00%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	25.94%
Return on Capital Employed (ROCE)	26.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.03M
Profits Per Employee	2.01M
Employee Count	2,138
Asset Turnover	1.24
Inventory Turnover	2.93

Taxes

In the past 12 months, Elgi Equipments has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has increased by +20.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.57%
50-Day Moving Average	522.80
200-Day Moving Average	496.18
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	34,884

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 40.69 billion and earned 4.30 billion in profits. Earnings per share was 13.61.

Revenue	40.69B
Gross Profit	21.35B
Operating Income	6.11B
Pretax Income	5.77B
Net Income	4.30B
EBITDA	6.97B
EBIT	6.11B
Earnings Per Share (EPS)	13.61

Balance Sheet

The company has 9.29 billion in cash and 5.33 billion in debt, with a net cash position of 3.96 billion.

Cash & Cash Equivalents	9.29B
Total Debt	5.33B
Net Cash	3.96B
Net Cash Per Share	n/a
Equity (Book Value)	22.32B
Book Value Per Share	70.79
Working Capital	12.94B

Cash Flow

In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -1.54 billion, giving a free cash flow of 2.99 billion.

Operating Cash Flow	4.54B
Capital Expenditures	-1.54B
Depreciation & Amortization	858.00M
Net Borrowing	-1.95B
Free Cash Flow	2.99B
FCF Per Share	n/a

Margins

Gross margin is 52.47%, with operating and profit margins of 15.02% and 10.57%.

Gross Margin	52.47%
Operating Margin	15.02%
Pretax Margin	14.19%
Profit Margin	10.57%
EBITDA Margin	17.13%
EBIT Margin	15.02%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.39%.

Dividend Per Share	2.20
Dividend Yield	0.39%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	16.13%
Buyback Yield	0.06%
Shareholder Yield	0.45%
Earnings Yield	2.36%
FCF Yield	1.64%

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	6