Elgi Equipments Limited (NSE:ELGIEQUIP)

Elgi Equipments Statistics

Total Valuation

Elgi Equipments has a market cap or net worth of INR 147.50 billion. The enterprise value is 144.54 billion.

Market Cap	147.50B
Enterprise Value	144.54B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Elgi Equipments has 315.70 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	315.70M
Shares Outstanding	315.70M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	23.79%
Float	182.58M

Valuation Ratios

The trailing PE ratio is 40.70 and the forward PE ratio is 34.54. Elgi Equipments's PEG ratio is 2.26.

PE Ratio	40.70
Forward PE	34.54
PS Ratio	4.12
PB Ratio	7.91
P/TBV Ratio	9.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.26

Enterprise Valuation

EV / Earnings	39.82
EV / Sales	4.04
EV / EBITDA	26.61
EV / EBIT	30.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	15.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.73M
Profits Per Employee	1.70M
Employee Count	2,138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Elgi Equipments has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	27.30%

Stock Price Statistics

The stock price has decreased by -32.95% in the last 52 weeks. The beta is -0.06, so Elgi Equipments's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-32.95%
50-Day Moving Average	520.03
200-Day Moving Average	516.25
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	322,884

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 35.76 billion and earned 3.63 billion in profits. Earnings per share was 11.48.

Revenue	35.76B
Gross Profit	18.00B
Operating Income	4.63B
Pretax Income	4.99B
Net Income	3.63B
EBITDA	5.14B
EBIT	4.63B
Earnings Per Share (EPS)	11.48

Balance Sheet

The company has 8.73 billion in cash and 5.77 billion in debt, giving a net cash position of 2.96 billion or 9.37 per share.

Cash & Cash Equivalents	8.73B
Total Debt	5.77B
Net Cash	2.96B
Net Cash Per Share	9.37
Equity (Book Value)	18.66B
Book Value Per Share	59.09
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 50.33%, with operating and profit margins of 12.94% and 10.15%.

Gross Margin	50.33%
Operating Margin	12.94%
Pretax Margin	13.96%
Profit Margin	10.15%
EBITDA Margin	14.37%
EBIT Margin	12.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.47%.

Dividend Per Share	2.20
Dividend Yield	0.47%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	19.17%
Buyback Yield	-0.08%
Shareholder Yield	0.39%
Earnings Yield	2.46%
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	2