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 |
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 |
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 |
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 50.57%, 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 |
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 |