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Total Valuation
ELGI Equipments Limited has a market cap or net worth of ₹196.01B. The enterprise value is ₹144.66K.
Market Cap₹196.01B
Enterprise Value₹144.66K
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 13.16%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.16%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee27.59M
Profits Per Employee3.00M
Employee Count1,432
Asset Turnover1.11
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of ELGI Equipments Limited is 43.5. ELGI Equipments Limited’s PEG ratio is 1.47.
PE Ratio43.5
PS Ratio3.72
PB Ratio6.59
Price to Fair Value6.59
Price to FCF43.00
Price to Operating Cash Flow73.54
PEG Ratio1.47
Income Statement
In the last 12 months, ELGI Equipments Limited had revenue of 39.51B and earned 4.30B in profits. Earnings per share was 13.66.
Revenue39.51B
Gross Profit11.55B
Operating Income4.93B
Pretax Income5.77B
Net Income4.30B
EBITDA6.89B
Earnings Per Share (EPS)13.66
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 ₹2.7, resulting in a dividend yield of 0.44%
Dividend Per Share₹2.7
Dividend Yield0.44%
Payout Ratio19.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change33.73%
50-Day Moving Average598.73
200-Day Moving Average534.99
Relative Strength Index (RSI)51.00
Average Volume (3m)64.14K
Important Dates
ELGI Equipments Limited upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
ELGI Equipments Limited as a current ratio of 2.08, with Debt / Equity ratio of 0.00%
Current Ratio2.08
Quick Ratio1.49
Debt to Market Cap0.03
Net Debt to EBITDA-0.27
Interest Coverage Ratio19.42
Taxes
In the past 12 months, ELGI Equipments Limited has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.25
Enterprise Valuation
ELGI Equipments Limited EV to EBITDA ratio is 21.10, with an EV/FCF ratio of 42.46.
EV to Sales3.68
EV to EBITDA21.10
EV to Free Cash Flow42.46
EV to Operating Cash Flow29.26
Balance Sheet
ELGI Equipments Limited has ₹8.87B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹8.87B billion.
Cash & Marketable Securities₹8.87B
Total Debt₹0.00
Net Cash₹8.87B
Net Cash Per Share₹27.97
Tangible Book Value Per Share₹62.59
Margins
Gross margin is 39.51%, with operating margin of 12.49%, and net profit margin of 10.89%.
Gross Margin39.51%
Operating Margin12.49%
Pretax Margin14.62%
Net Profit Margin10.89%
EBITDA Margin17.43%
EBIT Margin15.26%
Analyst Forecast
The average price target for ELGI Equipments 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 Forecast15.94%
EPS Growth Forecast23.70%