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ELGI Equipments Limited (IN:ELGIEQUIP)
:ELGIEQUIP
Total Valuation
ELGI Equipments Limited has a market cap or net worth of ₹148.50B. The enterprise value is ₹151.66B.
Market Cap₹148.50B
Enterprise Value₹151.66B
Share Statistics
ELGI Equipments Limited has 316,909,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,909,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ELGI Equipments Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 29.74%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)29.74%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee16.16M
Profits Per Employee1.61M
Employee Count2,172
Asset Turnover1.15
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of ELGI Equipments Limited is 39.3. ELGI Equipments Limited’s PEG ratio is 3.49.
PE Ratio39.3
PS Ratio4.31
PB Ratio8.10
Price to Fair Value8.10
Price to FCF48.32
Price to Operating Cash Flow55.97
PEG Ratio3.49
Income Statement
In the last 12 months, ELGI Equipments Limited had revenue of 35.10B and earned 3.50B in profits. Earnings per share was 11.08.
Revenue35.10B
Gross Profit17.64B
Operating Income10.09B
Pretax Income4.82B
Net Income3.50B
EBITDA5.07B
Earnings Per Share (EPS)11.08
Cash Flow
In the last 12 months, operating cash flow was 2.65B and capital expenditures -637.00M, giving a free cash flow of 2.01B billion.
Operating Cash Flow2.65B
Free Cash Flow2.01B
Free Cash Flow per Share6.34
Dividends & Yields
ELGI Equipments Limited pays an annual dividend of ₹2.2, resulting in a dividend yield of 0.47%
Dividend Per Share₹2.2
Dividend Yield0.47%
Payout Ratio19.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-7.27%
50-Day Moving Average482.17
200-Day Moving Average499.76
Relative Strength Index (RSI)38.82
Average Volume (3m)18.01K
Important Dates
ELGI Equipments Limited upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
ELGI Equipments Limited as a current ratio of 2.10, with Debt / Equity ratio of 26.27%
Current Ratio2.10
Quick Ratio1.54
Debt to Market Cap0.03
Net Debt to EBITDA-0.59
Interest Coverage Ratio29.24
Taxes
In the past 12 months, ELGI Equipments Limited has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.27
Enterprise Valuation
ELGI Equipments Limited EV to EBITDA ratio is 29.24, with an EV/FCF ratio of 47.37.
EV to Sales4.22
EV to EBITDA29.24
EV to Free Cash Flow47.37
EV to Operating Cash Flow36.36
Balance Sheet
ELGI Equipments Limited has ₹9.13B in cash and marketable securities with ₹5.28B in debt, giving a net cash position of ₹3.86B billion.
Cash & Marketable Securities₹9.13B
Total Debt₹5.28B
Net Cash₹3.86B
Net Cash Per Share₹12.17
Tangible Book Value Per Share₹51.66
Margins
Gross margin is 50.10%, with operating margin of 28.74%, and net profit margin of 9.98%.
Gross Margin50.10%
Operating Margin28.74%
Pretax Margin13.72%
Net Profit Margin9.98%
EBITDA Margin14.44%
EBIT Margin12.97%
Analyst Forecast
The average price target for ELGI Equipments Limited is ₹611.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹611.50
Price Target Upside29.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.46%
EPS Growth Forecast18.97%