Elgi Equipments Statistics
Total Valuation
Elgi Equipments has a market cap or net worth of INR 154.98 billion. The enterprise value is 152.02 billion.
Market Cap | 154.98B |
Enterprise Value | 152.02B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 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 (%) | 23.76% |
Float | 182.58M |
Valuation Ratios
The trailing PE ratio is 42.76 and the forward PE ratio is 36.30. Elgi Equipments's PEG ratio is 2.37.
PE Ratio | 42.76 |
Forward PE | 36.30 |
PS Ratio | 4.33 |
PB Ratio | 8.31 |
P/TBV Ratio | 9.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.37 |
Enterprise Valuation
EV / Earnings | 41.88 |
EV / Sales | 4.25 |
EV / EBITDA | 27.99 |
EV / EBIT | 32.47 |
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 -30.38% in the last 52 weeks. The beta is 0.01, so Elgi Equipments's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -30.38% |
50-Day Moving Average | 531.42 |
200-Day Moving Average | 522.25 |
Relative Strength Index (RSI) | 40.08 |
Average Volume (20 Days) | 318,039 |
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 0.45%.
Dividend Per Share | 2.20 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.08% |
Shareholder Yield | 0.36% |
Earnings Yield | 2.34% |
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 |