Elgi Equipments Limited (NSE:ELGIEQUIP)
India flag India · Delayed Price · Currency is INR
476.60
-3.65 (-0.76%)
Feb 21, 2025, 3:29 PM IST

Elgi Equipments Statistics

Total Valuation

Elgi Equipments has a market cap or net worth of INR 150.69 billion. The enterprise value is 149.47 billion.

Market Cap 150.69B
Enterprise Value 149.47B

Important Dates

The last earnings date was 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 -0.11% in one year.

Current Share Class n/a
Shares Outstanding 316.18M
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 12.64%
Owned by Institutions (%) 23.42%
Float 183.68M

Valuation Ratios

The trailing PE ratio is 46.45 and the forward PE ratio is 37.07. Elgi Equipments's PEG ratio is 2.30.

PE Ratio 46.45
Forward PE 37.07
PS Ratio 4.45
PB Ratio 8.75
P/TBV Ratio 10.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.30
Financial Ratio History

Enterprise Valuation

EV / Earnings 46.08
EV / Sales 4.42
EV / EBITDA 29.54
EV / EBIT 34.55
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.30
Debt / EBITDA 1.04
Debt / FCF n/a
Interest Coverage 13.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.37%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 15.58M
Profits Per Employee 1.49M
Employee Count 2,172
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.38% in the last 52 weeks. The beta is 0.67, so Elgi Equipments's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -24.38%
50-Day Moving Average 548.66
200-Day Moving Average 634.69
Relative Strength Index (RSI) 32.62
Average Volume (20 Days) 320,768

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 33.83 billion and earned 3.24 billion in profits. Earnings per share was 10.26.

Revenue 33.83B
Gross Profit 17.11B
Operating Income 4.28B
Pretax Income 4.51B
Net Income 3.24B
EBITDA 4.78B
EBIT 4.28B
Earnings Per Share (EPS) 10.26
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.57%, with operating and profit margins of 12.66% and 9.59%.

Gross Margin 50.57%
Operating Margin 12.66%
Pretax Margin 13.34%
Profit Margin 9.59%
EBITDA Margin 14.14%
EBIT Margin 12.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share 2.00
Dividend Yield 0.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.11%
Shareholder Yield 0.53%
Earnings Yield 2.15%
FCF Yield n/a
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