Elgi Equipments Limited (NSE: ELGIEQUIP)
India flag India · Delayed Price · Currency is INR
585.55
-2.35 (-0.40%)
Dec 24, 2024, 3:29 PM IST

Elgi Equipments Statistics

Total Valuation

Elgi Equipments has a market cap or net worth of INR 185.14 billion. The enterprise value is 183.92 billion.

Market Cap 185.14B
Enterprise Value 183.92B

Important Dates

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

Earnings Date Feb 7, 2025
Ex-Dividend Date Jul 24, 2024

Share Statistics

Elgi Equipments has 316.18 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class n/a
Shares Outstanding 316.18M
Shares Change (YoY) -0.08%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 12.65%
Owned by Institutions (%) 23.46%
Float 183.68M

Valuation Ratios

The trailing PE ratio is 56.52 and the forward PE ratio is 44.00. Elgi Equipments's PEG ratio is 2.42.

PE Ratio 56.52
Forward PE 44.00
PS Ratio 5.51
PB Ratio 10.75
P/TBV Ratio 12.44
P/FCF Ratio 98.58
P/OCF Ratio n/a
PEG Ratio 2.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.58, with an EV/FCF ratio of 97.93.

EV / Earnings 56.13
EV / Sales 5.48
EV / EBITDA 35.58
EV / EBIT 41.67
EV / FCF 97.93

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.30.

Current Ratio 2.13
Quick Ratio 1.30
Debt / Equity 0.30
Debt / EBITDA 1.02
Debt / FCF 2.78
Interest Coverage 12.48

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE) 20.58%
Return on Assets (ROA) 10.13%
Return on Capital (ROIC) 12.63%
Revenue Per Employee 15.46M
Profits Per Employee 1.51M
Employee Count 2,172
Asset Turnover 1.24
Inventory Turnover 2.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.60, so Elgi Equipments's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +7.34%
50-Day Moving Average 623.32
200-Day Moving Average 652.87
Relative Strength Index (RSI) 37.00
Average Volume (20 Days) 151,137

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 33.58 billion and earned 3.28 billion in profits. Earnings per share was 10.36.

Revenue 33.58B
Gross Profit 16.96B
Operating Income 4.37B
Pretax Income 4.55B
Net Income 3.28B
EBITDA 4.90B
EBIT 4.37B
Earnings Per Share (EPS) 10.36
Full Income Statement

Balance Sheet

The company has 6.43 billion in cash and 5.21 billion in debt, giving a net cash position of 1.22 billion or 3.86 per share.

Cash & Cash Equivalents 6.43B
Total Debt 5.21B
Net Cash 1.22B
Net Cash Per Share 3.86
Equity (Book Value) 17.23B
Book Value Per Share 54.45
Working Capital 11.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -524.33 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow 2.40B
Capital Expenditures -524.33M
Free Cash Flow 1.88B
FCF Per Share 5.94
Full Cash Flow Statement

Margins

Gross margin is 50.52%, with operating and profit margins of 13.03% and 9.76%.

Gross Margin 50.52%
Operating Margin 13.03%
Pretax Margin 13.55%
Profit Margin 9.76%
EBITDA Margin 14.58%
EBIT Margin 13.03%
FCF Margin 5.59%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share 2.00
Dividend Yield 0.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 19.29%
Buyback Yield 0.08%
Shareholder Yield 0.42%
Earnings Yield 1.77%
FCF Yield 1.01%
Dividend Details

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 n/a