Education
About Us
Working with TipRanks
Follow Us
ELGI Equipments Limited (IN:ELGIEQUIP)
:ELGIEQUIP
Total Valuation
ELGI Equipments Limited has a market cap or net worth of ₹147.65B. The enterprise value is ₹149.27B.
Market Cap₹147.65B
Enterprise Value₹149.27B
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 13.91%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.91%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee16.16M
Profits Per Employee1.61M
Employee Count2,172
Asset Turnover1.15
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of ELGI Equipments Limited is 40.6. ELGI Equipments Limited’s PEG ratio is 3.49.
PE Ratio40.6
PS Ratio4.31
PB Ratio8.10
Price to Fair Value8.10
Price to FCF48.31
Price to Operating Cash Flow0.00
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 Ratio19.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-27.84%
50-Day Moving Average489.27
200-Day Moving Average502.57
Relative Strength Index (RSI)40.80
Average Volume (3m)18.01K
Important Dates
ELGI Equipments Limited upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
ELGI Equipments Limited as a current ratio of 2.10, with Debt / Equity ratio of 0.00%
Current Ratio2.10
Quick Ratio1.54
Debt to Market Cap0.03
Net Debt to EBITDA-0.51
Interest Coverage Ratio15.47
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 25.43, with an EV/FCF ratio of 47.36.
EV to Sales4.22
EV to EBITDA25.43
EV to Free Cash Flow47.36
EV to Operating Cash Flow36.35
Balance Sheet
ELGI Equipments Limited has ₹8.73B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹8.73B billion.
Cash & Marketable Securities₹8.73B
Total Debt₹0.00
Net Cash₹8.73B
Net Cash Per Share₹27.55
Tangible Book Value Per Share₹51.67
Margins
Gross margin is 45.79%, with operating margin of 13.44%, and net profit margin of 9.98%.
Gross Margin45.79%
Operating Margin13.44%
Pretax Margin13.72%
Net Profit Margin9.98%
EBITDA Margin16.60%
EBIT Margin14.43%
Analyst Forecast
The average price target for ELGI Equipments Limited is ₹524.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹524.00
Price Target Upside12.47% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.53%
EPS Growth Forecast11.95%