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ELGI Equipments Limited (IN:ELGIEQUIP)
:ELGIEQUIP
Total Valuation
ELGI Equipments Limited has a market cap or net worth of ₹149.04B. The enterprise value is ―.
Market Cap₹149.04B
Enterprise Value―
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 27.66%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)27.66%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.14
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of ELGI Equipments Limited is 60.03. ELGI Equipments Limited’s PEG ratio is -50.98.
PE Ratio60.03
PS Ratio0.00
PB Ratio9.27
Price to Fair Value11.62
Price to FCF209.78
Price to Operating Cash Flow209.41
PEG Ratio-50.98
Income Statement
In the last 12 months, ELGI Equipments Limited had revenue of 32.18B and earned 3.12B in profits. Earnings per share was 9.86.
Revenue32.18B
Gross Profit16.13B
Operating Income8.90B
Pretax Income4.40B
Net Income3.12B
EBITDA5.46B
Earnings Per Share (EPS)9.86
Cash Flow
In the last 12 months, operating cash flow was 762.98M and capital expenditures 0.00, giving a free cash flow of 762.98M billion.
Operating Cash Flow762.98M
Free Cash Flow762.98M
Free Cash Flow per Share2.41
Dividends & Yields
ELGI Equipments Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.43%
Dividend Per Share₹2
Dividend Yield0.43%
Payout Ratio19.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-22.97%
50-Day Moving Average458.97
200-Day Moving Average579.26
Relative Strength Index (RSI)56.43
Average Volume (3m)21.44K
Important Dates
ELGI Equipments Limited upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateJul 24, 2024
Financial Position
ELGI Equipments Limited as a current ratio of 1.92, with Debt / Equity ratio of 30.27%
Current Ratio1.92
Quick Ratio1.36
Debt to Market Cap0.03
Net Debt to EBITDA0.75
Interest Coverage Ratio26.19
Taxes
In the past 12 months, ELGI Equipments Limited has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.29
Enterprise Valuation
ELGI Equipments Limited EV to EBITDA ratio is 35.06, with an EV/FCF ratio of 77.62.
EV to Sales5.95
EV to EBITDA35.06
EV to Free Cash Flow77.62
EV to Operating Cash Flow64.78
Balance Sheet
ELGI Equipments Limited has ₹7.39B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹7.39B billion.
Cash & Marketable Securities₹7.39B
Total Debt₹0.00
Net Cash-₹7.39B
Net Cash Per Share-₹23.33
Tangible Book Value Per Share₹43.58
Margins
Gross margin is 40.48%, with operating margin of 27.67%, and net profit margin of 9.69%.
Gross Margin40.48%
Operating Margin27.67%
Pretax Margin13.68%
Net Profit Margin9.69%
EBITDA Margin16.96%
EBIT Margin14.59%
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 Forecast―
EPS Growth Forecast―