India · Delayed Price · Currency is INR Elgi Equipments Statistics
Total Valuation
Elgi Equipments has a market cap or net worth of INR 193.45 billion. The enterprise value is 189.48 billion.
| Market Cap | 193.45B |
| Enterprise Value | 189.48B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Elgi Equipments has 315.70 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 315.70M |
| Shares Outstanding | 315.70M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 27.21% |
| Float | 189.66M |
Valuation Ratios
The trailing PE ratio is 45.02 and the forward PE ratio is 39.15. Elgi Equipments's PEG ratio is 2.72.
| PE Ratio | 45.02 |
| Forward PE | 39.15 |
| PS Ratio | 4.90 |
| PB Ratio | 8.67 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | 64.68 |
| P/OCF Ratio | 42.66 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.35, with an EV/FCF ratio of 63.35.
| EV / Earnings | 44.05 |
| EV / Sales | 4.80 |
| EV / EBITDA | 32.35 |
| EV / EBIT | 37.90 |
| EV / FCF | 63.35 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.08 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.78 |
| Interest Coverage | 19.42 |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 20.94%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 20.94% |
| Return on Capital Employed (ROCE) | 21.00% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 18.48M |
| Profits Per Employee | 2.01M |
| Employee Count | 2,138 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Elgi Equipments has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.05, so Elgi Equipments's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 562.07 |
| 200-Day Moving Average | 502.93 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 806,783 |
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 39.51 billion and earned 4.30 billion in profits. Earnings per share was 13.61.
| Revenue | 39.51B |
| Gross Profit | 20.17B |
| Operating Income | 4.93B |
| Pretax Income | 5.77B |
| Net Income | 4.30B |
| EBITDA | 5.79B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 13.61 |
Balance Sheet
The company has 9.29 billion in cash and 5.33 billion in debt, with a net cash position of 3.96 billion or 12.55 per share.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 5.33B |
| Net Cash | 3.96B |
| Net Cash Per Share | 12.55 |
| Equity (Book Value) | 22.32B |
| Book Value Per Share | 70.85 |
| Working Capital | 12.94B |
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 | 858.00M |
| Net Borrowing | -1.95B |
| Free Cash Flow | 2.99B |
| FCF Per Share | 9.47 |
Margins
Gross margin is 51.05%, with operating and profit margins of 12.49% and 10.89%.
| Gross Margin | 51.05% |
| Operating Margin | 12.49% |
| Pretax Margin | 14.62% |
| Profit Margin | 10.89% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 12.49% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.13% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.55% |
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 677.40, which is 10.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 677.40 |
| Price Target Difference | 10.55% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.85% |
| EPS Growth Forecast (3Y) | 15.02% |
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 | 6 |