India · Delayed Price · Currency is INR Elgi Equipments Statistics
Total Valuation
Elgi Equipments has a market cap or net worth of INR 183.20 billion. The enterprise value is 177.40 billion.
| Market Cap | 183.20B |
| Enterprise Value | 177.40B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Elgi Equipments has 315.24 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 315.24M |
| Shares Outstanding | 315.24M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 27.94% |
| Float | 184.46M |
Valuation Ratios
The trailing PE ratio is 40.33 and the forward PE ratio is 32.30. Elgi Equipments's PEG ratio is 1.95.
| PE Ratio | 40.33 |
| Forward PE | 32.30 |
| PS Ratio | 4.28 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | 69.25 |
| P/OCF Ratio | 42.29 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.27, with an EV/FCF ratio of 67.06.
| EV / Earnings | 39.00 |
| EV / Sales | 4.14 |
| EV / EBITDA | 29.27 |
| EV / EBIT | 32.81 |
| EV / FCF | 67.06 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.34 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.79 |
| Interest Coverage | 24.38 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 21.77%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 21.77% |
| Return on Capital Employed (ROCE) | 21.31% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 29.91M |
| Profits Per Employee | 3.18M |
| Employee Count | 1,432 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Elgi Equipments has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.31, so Elgi Equipments's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +19.46% |
| 50-Day Moving Average | 580.14 |
| 200-Day Moving Average | 556.51 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 378,024 |
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 42.82 billion and earned 4.55 billion in profits. Earnings per share was 14.41.
| Revenue | 42.82B |
| Gross Profit | 21.09B |
| Operating Income | 5.36B |
| Pretax Income | 6.06B |
| Net Income | 4.55B |
| EBITDA | 6.02B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 14.41 |
Balance Sheet
The company has 10.53 billion in cash and 4.73 billion in debt, with a net cash position of 5.80 billion or 18.40 per share.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 4.73B |
| Net Cash | 5.80B |
| Net Cash Per Share | 18.40 |
| Equity (Book Value) | 24.02B |
| Book Value Per Share | 76.19 |
| Working Capital | 15.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -1.69 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 653.00M |
| Net Borrowing | -1.28B |
| Free Cash Flow | 2.65B |
| FCF Per Share | 8.39 |
Margins
Gross margin is 49.26%, with operating and profit margins of 12.52% and 10.62%.
| Gross Margin | 49.26% |
| Operating Margin | 12.52% |
| Pretax Margin | 14.14% |
| Profit Margin | 10.62% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 12.52% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.71% |
| FCF Payout Ratio | 32.18% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.44% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Elgi Equipments is 699.60, which is 20.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 699.60 |
| Price Target Difference | 20.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.29% |
| EPS Growth Forecast (3Y) | 15.17% |
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 | 5 |