Elgi Equipments Limited (NSE:ELGIEQUIP)

Elgi Equipments Statistics

Total Valuation

Elgi Equipments has a market cap or net worth of INR 163.11 billion. The enterprise value is 159.78 billion.

Market Cap	163.11B
Enterprise Value	159.78B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Elgi Equipments has 315.70 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	315.70M
Shares Outstanding	315.70M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	27.47%
Float	191.66M

Valuation Ratios

The trailing PE ratio is 40.43 and the forward PE ratio is 35.00. Elgi Equipments's PEG ratio is 3.02.

PE Ratio	40.43
Forward PE	35.00
PS Ratio	4.26
PB Ratio	8.12
P/TBV Ratio	9.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.02

Enterprise Valuation

EV / Earnings	39.52
EV / Sales	4.17
EV / EBITDA	28.45
EV / EBIT	32.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	17.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.21%
Revenue Per Employee	17.92M
Profits Per Employee	1.89M
Employee Count	2,138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Elgi Equipments has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks. The beta is -0.38, so Elgi Equipments's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+5.09%
50-Day Moving Average	465.97
200-Day Moving Average	495.26
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	876,821

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 38.31 billion and earned 4.04 billion in profits. Earnings per share was 12.78.

Revenue	38.31B
Gross Profit	19.19B
Operating Income	4.81B
Pretax Income	5.54B
Net Income	4.04B
EBITDA	5.31B
EBIT	4.81B
Earnings Per Share (EPS)	12.78

Balance Sheet

The company has 8.60 billion in cash and 5.28 billion in debt, with a net cash position of 3.33 billion or 10.54 per share.

Cash & Cash Equivalents	8.60B
Total Debt	5.28B
Net Cash	3.33B
Net Cash Per Share	10.54
Equity (Book Value)	20.08B
Book Value Per Share	63.54
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.10%, with operating and profit margins of 12.56% and 10.55%.

Gross Margin	50.10%
Operating Margin	12.56%
Pretax Margin	14.46%
Profit Margin	10.55%
EBITDA Margin	13.87%
EBIT Margin	12.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.44%.

Dividend Per Share	2.20
Dividend Yield	0.44%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	0.20%
Earnings Yield	2.48%
FCF Yield	n/a

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	1