India · Delayed Price · Currency is INR Elgi Rubber Company Statistics
Total Valuation
NSE:ELGIRUBCO has a market cap or net worth of INR 2.92 billion. The enterprise value is 5.78 billion.
| Market Cap | 2.92B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ELGIRUBCO has 50.05 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 50.05M |
| Shares Outstanding | 50.05M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| 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 | 0.80 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.13.
| Current Ratio | 0.86 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.35 |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -188.58% and return on invested capital (ROIC) is -19.96%.
| Return on Equity (ROE) | -188.58% |
| Return on Assets (ROA) | -10.42% |
| Return on Invested Capital (ROIC) | -19.96% |
| Return on Capital Employed (ROCE) | -47.45% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | -5.33M |
| Employee Count | 451 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -8.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.38, so NSE:ELGIRUBCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | 49.77 |
| 200-Day Moving Average | 50.26 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 161,128 |
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 3.66 billion and -2.40 billion in losses. Loss per share was -48.00.
| Revenue | 3.66B |
| Gross Profit | 1.64B |
| Operating Income | -795.49M |
| Pretax Income | -2.41B |
| Net Income | -2.40B |
| EBITDA | -616.51M |
| EBIT | -795.49M |
| Loss Per Share | -48.00 |
Balance Sheet
The company has 275.04 million in cash and 3.13 billion in debt, with a net cash position of -2.85 billion or -57.00 per share.
| Cash & Cash Equivalents | 275.04M |
| Total Debt | 3.13B |
| Net Cash | -2.85B |
| Net Cash Per Share | -57.00 |
| Equity (Book Value) | 756.93M |
| Book Value Per Share | 15.12 |
| Working Capital | -364.48M |
Cash Flow
In the last 12 months, operating cash flow was -114.91 million and capital expenditures -65.41 million, giving a free cash flow of -180.32 million.
| Operating Cash Flow | -114.91M |
| Capital Expenditures | -65.41M |
| Depreciation & Amortization | 178.98M |
| Net Borrowing | 431.97M |
| Free Cash Flow | -180.32M |
| FCF Per Share | -3.60 |
Margins
Gross margin is 44.79%, with operating and profit margins of -21.71% and -65.55%.
| Gross Margin | 44.79% |
| Operating Margin | -21.71% |
| Pretax Margin | -65.77% |
| Profit Margin | -65.55% |
| EBITDA Margin | -16.82% |
| EBIT Margin | -21.71% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -82.13% |
| FCF Yield | -6.17% |
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 | 2 |