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Elgi Rubber Company Limited (IN:ELGIRUBCO)
:ELGIRUBCO
Total Valuation
Elgi Rubber Company Limited has a market cap or net worth of ₹1.91B. The enterprise value is ₹4.87B.
Market Cap₹1.91B
Enterprise Value₹4.87B
Share Statistics
Elgi Rubber Company Limited has 50,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,050,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elgi Rubber Company Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.54%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee8.57M
Profits Per Employee-97.32K
Employee Count448
Asset Turnover0.74
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Elgi Rubber Company Limited is ―. Elgi Rubber Company Limited’s PEG ratio is 0.54.
PE Ratio―
PS Ratio0.85
PB Ratio1.82
Price to Fair Value1.82
Price to FCF-5.99
Price to Operating Cash Flow-12.48
PEG Ratio0.54
Income Statement
In the last 12 months, Elgi Rubber Company Limited had revenue of 3.84B and earned -43.60M in profits. Earnings per share was -0.87.
Revenue3.84B
Gross Profit1.21B
Operating Income-118.10M
Pretax Income-45.05M
Net Income-43.60M
EBITDA394.45M
Earnings Per Share (EPS)-0.87
Cash Flow
In the last 12 months, operating cash flow was -153.31M and capital expenditures -69.86M, giving a free cash flow of -223.17M billion.
Operating Cash Flow-153.31M
Free Cash Flow-223.17M
Free Cash Flow per Share-4.46
Dividends & Yields
Elgi Rubber Company Limited pays an annual dividend of ₹0.16, resulting in a dividend yield of ―
Dividend Per Share₹0.16
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-37.65%
50-Day Moving Average40.98
200-Day Moving Average54.51
Relative Strength Index (RSI)43.19
Average Volume (3m)19.30K
Important Dates
Elgi Rubber Company Limited upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Elgi Rubber Company Limited as a current ratio of 1.10, with Debt / Equity ratio of 183.18%
Current Ratio1.10
Quick Ratio0.63
Debt to Market Cap0.83
Net Debt to EBITDA5.83
Interest Coverage Ratio-0.46
Taxes
In the past 12 months, Elgi Rubber Company Limited has paid -1.45M in taxes.
Income Tax-1.45M
Effective Tax Rate0.03
Enterprise Valuation
Elgi Rubber Company Limited EV to EBITDA ratio is 14.08, with an EV/FCF ratio of -10.21.
EV to Sales1.45
EV to EBITDA14.08
EV to Free Cash Flow-10.21
EV to Operating Cash Flow-17.38
Balance Sheet
Elgi Rubber Company Limited has ₹359.89M in cash and marketable securities with ₹3.05B in debt, giving a net cash position of -₹2.69B billion.
Cash & Marketable Securities₹359.89M
Total Debt₹3.05B
Net Cash-₹2.69B
Net Cash Per Share-₹53.82
Tangible Book Value Per Share₹30.53
Margins
Gross margin is 32.99%, with operating margin of -3.08%, and net profit margin of -1.14%.
Gross Margin32.99%
Operating Margin-3.08%
Pretax Margin-1.17%
Net Profit Margin-1.14%
EBITDA Margin10.27%
EBIT Margin5.51%
Analyst Forecast
The average price target for Elgi Rubber Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.22%
EPS Growth Forecast-323.67%