Elgi Rubber Company Limited (NSE:ELGIRUBCO)

Elgi Rubber Company Statistics

Total Valuation

NSE:ELGIRUBCO has a market cap or net worth of INR 2.02 billion. The enterprise value is 4.71 billion.

Market Cap	2.02B
Enterprise Value	4.71B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ELGIRUBCO has 50.05 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	50.05M
Shares Outstanding	50.05M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	56.37%
Owned by Institutions (%)	n/a
Float	17.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.21
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	41.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.81
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-177.93

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.83.

Current Ratio	1.08
Quick Ratio	0.40
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	-115.24
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-14.99%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-5.70%
Return on Capital Employed (ROCE)	-9.49%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	8.18M
Profits Per Employee	-621,754
Employee Count	451
Asset Turnover	0.68
Inventory Turnover	1.57

Taxes

In the past 12 months, NSE:ELGIRUBCO has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.15% in the last 52 weeks. The beta is -0.05, so NSE:ELGIRUBCO's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-61.15%
50-Day Moving Average	48.43
200-Day Moving Average	58.44
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	58,043

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 3.69 billion and -280.41 million in losses. Loss per share was -5.59.

Revenue	3.69B
Gross Profit	1.76B
Operating Income	-248.32M
Pretax Income	-263.41M
Net Income	-280.41M
EBITDA	-93.74M
EBIT	-248.32M
Loss Per Share	-5.59

Balance Sheet

The company has 359.89 million in cash and 3.05 billion in debt, with a net cash position of -2.69 billion or -53.82 per share.

Cash & Cash Equivalents	359.89M
Total Debt	3.05B
Net Cash	-2.69B
Net Cash Per Share	-53.82
Equity (Book Value)	1.67B
Book Value Per Share	33.29
Working Capital	212.18M

Cash Flow

In the last 12 months, operating cash flow was 49.09 million and capital expenditures -75.59 million, giving a free cash flow of -26.50 million.

Operating Cash Flow	49.09M
Capital Expenditures	-75.59M
Free Cash Flow	-26.50M
FCF Per Share	-0.53

Margins

Gross margin is 47.72%, with operating and profit margins of -6.73% and -7.60%.

Gross Margin	47.72%
Operating Margin	-6.73%
Pretax Margin	-7.14%
Profit Margin	-7.60%
EBITDA Margin	-2.54%
EBIT Margin	-6.73%
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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-13.87%
FCF Yield	-1.31%

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

Altman Z-Score	n/a
Piotroski F-Score	3