India
· Delayed Price · Currency is INR Elgi Equipments Statistics
Total Valuation
Elgi Equipments has a market cap or net worth of INR 164.37 billion. The enterprise value is 161.04 billion.
| Market Cap | 164.37B |
| Enterprise Value | 161.04B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Elgi Equipments has 316.18 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 316.18M |
| Shares Outstanding | 316.18M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 23.76% |
| Float | 183.68M |
Valuation Ratios
The trailing PE ratio is 46.92 and the forward PE ratio is 38.79. Elgi Equipments's PEG ratio is 1.85.
| PE Ratio | 46.92 |
| Forward PE | 38.79 |
| PS Ratio | 4.68 |
| PB Ratio | 8.81 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | 55.51 |
| P/OCF Ratio | 42.05 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.36, with an EV/FCF ratio of 54.39.
| EV / Earnings | 45.99 |
| EV / Sales | 4.59 |
| EV / EBITDA | 30.36 |
| EV / EBIT | 35.44 |
| EV / FCF | 54.39 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.10 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.95 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 22.91% |
| Revenue Per Employee | 16.16M |
| Profits Per Employee | 1.61M |
| Employee Count | 2,172 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Elgi Equipments has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has decreased by -25.99% in the last 52 weeks. The beta is 0.06, so Elgi Equipments's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -25.99% |
| 50-Day Moving Average | 493.70 |
| 200-Day Moving Average | 553.53 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 905,948 |
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 35.10 billion and earned 3.50 billion in profits. Earnings per share was 11.08.
| Revenue | 35.10B |
| Gross Profit | 17.93B |
| Operating Income | 4.49B |
| Pretax Income | 4.82B |
| Net Income | 3.50B |
| EBITDA | 5.25B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | 11.08 |
Balance Sheet
The company has 9.10 billion in cash and 5.77 billion in debt, giving a net cash position of 3.32 billion or 10.51 per share.
| Cash & Cash Equivalents | 9.10B |
| Total Debt | 5.77B |
| Net Cash | 3.32B |
| Net Cash Per Share | 10.51 |
| Equity (Book Value) | 18.66B |
| Book Value Per Share | 59.04 |
| Working Capital | 11.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -948.00 million, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -948.00M |
| Free Cash Flow | 2.96B |
| FCF Per Share | 9.36 |
Margins
Gross margin is 51.08%, with operating and profit margins of 12.79% and 9.98%.
| Gross Margin | 51.08% |
| Operating Margin | 12.79% |
| Pretax Margin | 13.72% |
| Profit Margin | 9.98% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 12.79% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.05% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 2.13% |
| FCF Yield | 1.80% |
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 |
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 | 7 |