India · Delayed Price · Currency is INR Elgi Equipments Statistics
Total Valuation
Elgi Equipments has a market cap or net worth of INR 155.56 billion. The enterprise value is 152.24 billion.
| Market Cap | 155.56B |
| Enterprise Value | 152.24B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Elgi Equipments has 315.70 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 315.70M |
| Shares Outstanding | 315.70M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 23.89% |
| Float | 189.42M |
Valuation Ratios
The trailing PE ratio is 39.99 and the forward PE ratio is 35.49. Elgi Equipments's PEG ratio is 3.06.
| PE Ratio | 39.99 |
| Forward PE | 35.49 |
| PS Ratio | 4.18 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | 34.00 |
| P/OCF Ratio | 26.53 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.08, with an EV/FCF ratio of 33.27.
| EV / Earnings | 39.07 |
| EV / Sales | 4.09 |
| EV / EBITDA | 27.08 |
| EV / EBIT | 29.90 |
| EV / FCF | 33.27 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.12 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.15 |
| Interest Coverage | 18.08 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 23.78% |
| Revenue Per Employee | 17.39M |
| Profits Per Employee | 1.82M |
| Employee Count | 2,138 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Elgi Equipments has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is -0.22, so Elgi Equipments's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 486.79 |
| 200-Day Moving Average | 497.05 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 614,169 |
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 37.19 billion and earned 3.90 billion in profits. Earnings per share was 12.32.
| Revenue | 37.19B |
| Gross Profit | 18.89B |
| Operating Income | 5.03B |
| Pretax Income | 5.36B |
| Net Income | 3.90B |
| EBITDA | 5.56B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 12.32 |
Balance Sheet
The company has 8.60 billion in cash and 5.28 billion in debt, giving 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 | 11.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -1.29 billion, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 5.86B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 4.58B |
| FCF Per Share | 14.49 |
Margins
Gross margin is 50.80%, with operating and profit margins of 13.52% and 10.48%.
| Gross Margin | 50.80% |
| Operating Margin | 13.52% |
| Pretax Margin | 14.40% |
| Profit Margin | 10.48% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 13.52% |
| FCF Margin | 12.31% |
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 | 17.81% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.94% |
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 | 7 |