Elgi Rubber Company Limited (NSE:ELGIRUBCO)

Qualtrics International Statistics

Total Valuation

NSE:ELGIRUBCO has a market cap or net worth of INR 2.48 billion. The enterprise value is 5.04 billion.

Market Cap	2.48B
Enterprise Value	5.04B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ELGIRUBCO has 50.05 million shares outstanding.

Current Share Class	50.05M
Shares Outstanding	50.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	56.37%
Owned by Institutions (%)	n/a
Float	17.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.39
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-115.71
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.53

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.51.

Current Ratio	1.10
Quick Ratio	0.34
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	-8.84
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	-2.36%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-2.61%
Return on Capital Employed (ROCE)	-7.49%
Revenue Per Employee	8.51M
Profits Per Employee	-96,674
Employee Count	451
Asset Turnover	0.71
Inventory Turnover	1.69

Taxes

Income Tax	-1.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.67% in the last 52 weeks. The beta is 0.19, so NSE:ELGIRUBCO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-43.67%
50-Day Moving Average	57.29
200-Day Moving Average	81.84
Relative Strength Index (RSI)	28.79
Average Volume (20 Days)	7,641

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, NSE:ELGIRUBCO had revenue of INR 3.84 billion and -43.60 million in losses. Loss per share was -0.87.

Revenue	3.84B
Gross Profit	1.88B
Operating Income	-197.54M
Pretax Income	-45.05M
Net Income	-43.60M
EBITDA	-18.18M
EBIT	-197.54M
Loss Per Share	-0.87

Balance Sheet

The company has 134.01 million in cash and 2.70 billion in debt, giving a net cash position of -2.56 billion or -51.23 per share.

Cash & Cash Equivalents	134.01M
Total Debt	2.70B
Net Cash	-2.56B
Net Cash Per Share	-51.23
Equity (Book Value)	1.79B
Book Value Per Share	35.78
Working Capital	258.74M

Cash Flow

In the last 12 months, operating cash flow was -80.87 million and capital expenditures -224.41 million, giving a free cash flow of -305.28 million.

Operating Cash Flow	-80.87M
Capital Expenditures	-224.41M
Free Cash Flow	-305.28M
FCF Per Share	-6.10

Margins

Gross margin is 48.97%, with operating and profit margins of -5.15% and -1.14%.

Gross Margin	48.97%
Operating Margin	-5.15%
Pretax Margin	-1.17%
Profit Margin	-1.14%
EBITDA Margin	-0.47%
EBIT Margin	-5.15%
FCF Margin	n/a

Dividends & Yields

NSE:ELGIRUBCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.76%
FCF Yield	-12.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:ELGIRUBCO has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3