ELGI Equipments Limited (ELGIEQUIP) Stock Statistics & Valuation Metrics

ELGI Equipments Limited has a market cap or net worth of INR 161.31B. The enterprise value is INR 144.66B.

Market Cap

INR 161.31B

Enterprise Value

INR 144.66B

ELGI Equipments Limited has 316,909,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

316,909,030

Owned by Insiders

―

Owned by Institutions

6.54%

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 Employee

27.59M

Profits Per Employee

3.00M

Employee Count

1,432

Asset Turnover

1.11

Inventory Turnover

3.93

The current PE Ratio of ELGI Equipments Limited is 35.76. ELGI Equipments Limited’s PEG ratio is 1.50.

PE Ratio

35.76

PS Ratio

3.86

PB Ratio

7.17

Price to FCF

79.67

Price to Operating Cash Flow

60.42

PEG Ratio

1.50

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.

Revenue

39.51B

Gross Profit

11.55B

Operating Income

4.93B

Pretax Income

5.77B

Net Income

4.30B

EBITDA

6.89B

Earnings Per Share (EPS)

13.66

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 Flow

2.65B

Free Cash Flow

2.01B

Free Cash Flow per Share

6.38

ELGI Equipments Limited pays an annual dividend of INR 2.70, resulting in a dividend yield of 0.53%

Dividend Per Share

INR 2.70

Dividend Yield

0.53%

Payout Ratio

20.30%

Free Cash Flow Yield

1.26%

Earnings Yield

2.80%

Beta

1.33

52-Week Price Change

1.47%

50-Day Moving Average

589.69

200-Day Moving Average

555.48

Relative Strength Index (RSI)

28.74

Average Volume (3m)

47.12K

ELGI Equipments Limited upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Jul 17, 2026

ELGI Equipments Limited as a current ratio of 2.08, with Debt / Equity ratio of 23.89%

Current Ratio

2.08

Quick Ratio

1.49

Debt to Market Cap

0.03

Net Debt to EBITDA

-0.27

Interest Coverage Ratio

19.42

In the past 12 months, ELGI Equipments Limited has paid 1.47B in taxes.

Income Tax

1.47B

Effective Tax Rate

0.25

ELGI Equipments Limited EV to EBITDA ratio is 22.87, with an EV/FCF ratio of 79.67.

EV to Sales

3.86

EV to EBITDA

22.87

EV to Free Cash Flow

79.67

EV to Operating Cash Flow

60.50

ELGI Equipments Limited has INR 8.87B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 8.87B billion.

Cash & Marketable Securities

INR 8.87B

Total Debt

INR 0.00

Net Cash

INR 8.87B

Net Cash Per Share

INR 27.97

Tangible Book Value Per Share

INR 70.85

Gross margin is 39.51%, with operating margin of 12.58%, and net profit margin of 10.80%.

Gross Margin

39.51%

Operating Margin

12.58%

Pretax Margin

14.45%

Net Profit Margin

10.80%

EBITDA Margin

16.89%

EBIT Margin

14.67%

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 Count

―

Revenue Growth Forecast

15.94%

EPS Growth Forecast

23.70%

Smart Score

―

AI Score

72