India · Delayed Price · Currency is INR Elgi Equipments Statistics
Total Valuation
Elgi Equipments has a market cap or net worth of INR 199.37 billion. The enterprise value is 195.84 billion.
| Market Cap | 199.37B |
| Enterprise Value | 195.84B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Elgi Equipments has 315.24 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 315.24M |
| Shares Outstanding | 315.24M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 27.47% |
| Float | 189.20M |
Valuation Ratios
The trailing PE ratio is 44.59 and the forward PE ratio is 38.73. Elgi Equipments's PEG ratio is 2.02.
| PE Ratio | 44.59 |
| Forward PE | 38.73 |
| PS Ratio | 4.81 |
| PB Ratio | 8.93 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | 66.66 |
| P/OCF Ratio | 43.96 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of 65.48.
| EV / Earnings | 43.72 |
| EV / Sales | 4.72 |
| EV / EBITDA | 31.74 |
| EV / EBIT | 36.82 |
| EV / FCF | 65.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.78 |
| Interest Coverage | 21.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 28.95M |
| Profits Per Employee | 3.13M |
| Employee Count | 1,432 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elgi Equipments has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.09, so Elgi Equipments's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 592.45 |
| 200-Day Moving Average | 526.22 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 716,422 |
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 41.46 billion and earned 4.48 billion in profits. Earnings per share was 14.18.
| Revenue | 41.46B |
| Gross Profit | 20.65B |
| Operating Income | 5.26B |
| Pretax Income | 5.99B |
| Net Income | 4.48B |
| EBITDA | 5.82B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 14.18 |
Balance Sheet
The company has 8.87 billion in cash and 5.33 billion in debt, with a net cash position of 3.53 billion or 11.21 per share.
| Cash & Cash Equivalents | 8.87B |
| Total Debt | 5.33B |
| Net Cash | 3.53B |
| Net Cash Per Share | 11.21 |
| Equity (Book Value) | 22.32B |
| Book Value Per Share | 70.80 |
| Working Capital | n/a |
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 | 552.75M |
| Net Borrowing | -1.95B |
| Free Cash Flow | 2.99B |
| FCF Per Share | 9.49 |
Margins
Gross margin is 49.81%, with operating and profit margins of 12.70% and 10.80%.
| Gross Margin | 49.81% |
| Operating Margin | 12.70% |
| Pretax Margin | 14.45% |
| Profit Margin | 10.80% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 12.70% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.50% |
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 |
Analyst Forecast
The average price target for Elgi Equipments is 690.80, which is 9.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 690.80 |
| Price Target Difference | 9.23% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.43% |
| EPS Growth Forecast (3Y) | 15.38% |
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 | 3 |