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Total Valuation
Elgi Rubber Company Limited has a market cap or net worth of ₹2.84B. The enterprise value is ₹5.95K.
Market Cap₹2.84B
Enterprise Value₹5.95K
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 -3.17 and return on invested capital (ROIC) is -54.41%.
Return on Equity (ROE)-3.17
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-54.41%
Return on Capital Employed (ROCE)-1.27
Revenue Per Employee8.13M
Profits Per Employee-5.33M
Employee Count451
Asset Turnover0.84
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Elgi Rubber Company Limited is ―. Elgi Rubber Company Limited’s PEG ratio is -0.00013.
PE Ratio―
PS Ratio0.46
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-3.57
Price to Operating Cash Flow-19.85
PEG Ratio-0.00013
Income Statement
In the last 12 months, Elgi Rubber Company Limited had revenue of 3.66B and earned -2.40B in profits. Earnings per share was -48.00.
Revenue3.66B
Gross Profit762.45M
Operating Income-2.12B
Pretax Income-2.41B
Net Income-2.40B
EBITDA-1.94B
Earnings Per Share (EPS)-48.00
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 1.2%
Dividend Per Share₹0.16
Dividend Yield1.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-14.76%
50-Day Moving Average58.97
200-Day Moving Average49.18
Relative Strength Index (RSI)54.14
Average Volume (3m)71.28K
Important Dates
Elgi Rubber Company Limited upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Elgi Rubber Company Limited as a current ratio of 0.86, with Debt / Equity ratio of 413.22%
Current Ratio0.86
Quick Ratio0.55
Debt to Market Cap1.86
Net Debt to EBITDA-1.47
Interest Coverage Ratio-6.64
Taxes
In the past 12 months, Elgi Rubber Company Limited has paid -8.24M in taxes.
Income Tax-8.24M
Effective Tax Rate<0.01
Enterprise Valuation
Elgi Rubber Company Limited EV to EBITDA ratio is -2.33, with an EV/FCF ratio of -9.63.
EV to Sales1.24
EV to EBITDA-2.33
EV to Free Cash Flow-9.63
EV to Operating Cash Flow-11.19
Balance Sheet
Elgi Rubber Company Limited has ₹275.04M in cash and marketable securities with ₹3.13B in debt, giving a net cash position of -₹2.85B billion.
Cash & Marketable Securities₹275.04M
Total Debt₹3.13B
Net Cash-₹2.85B
Net Cash Per Share-₹57.00
Tangible Book Value Per Share₹12.35
Margins
Gross margin is 26.56%, with operating margin of -57.87%, and net profit margin of -65.55%.
Gross Margin26.56%
Operating Margin-57.87%
Pretax Margin-65.77%
Net Profit Margin-65.55%
EBITDA Margin-52.99%
EBIT Margin-57.87%
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-5.88%
EPS Growth Forecast-656.47%