Share Price and Basic Stock Data
Last Updated: January 23, 2026, 8:37 pm
| PEG Ratio | 2.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Elgi Equipments Ltd, a prominent player in the compressor industry, reported a market capitalization of ₹13,412 Cr and a share price of ₹422. The company’s revenue from operations has showcased a robust upward trajectory, rising from ₹2,525 Cr in FY 2022 to ₹3,041 Cr in FY 2023, and further projected to reach ₹3,510 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹3,675 Cr, reflecting a strong demand for its products. Quarterly sales figures illustrate this momentum, with sequential sales increasing from ₹739 Cr in September 2022 to ₹806 Cr in September 2023. This growth can be attributed to the company’s strategic positioning in the compressor market and its commitment to innovation. The operating profit margin (OPM) has also shown resilience, averaging around 14% in recent quarters, indicating effective cost management amid rising expenses. Such performance highlights Elgi’s capability to navigate a competitive landscape while capitalizing on growing industrial demand.
Profitability and Efficiency Metrics
Elgi Equipments’ profitability metrics underscore its operational efficiency, with a reported net profit of ₹390 Cr for FY 2025, reflecting a solid increase from ₹371 Cr in FY 2023. The company recorded an impressive return on equity (ROE) of 20.1% and a return on capital employed (ROCE) of 21.9%, indicating effective utilization of shareholders’ equity and capital. The interest coverage ratio (ICR) stood at 19.10x, suggesting a strong ability to cover interest expenses, which is significantly above typical sector averages, thereby enhancing investor confidence. Operating profit margins have fluctuated, recorded at 14% for FY 2025, while quarterly metrics revealed an OPM of 18% in September 2023, showcasing strong profitability during that period. The cash conversion cycle (CCC) averaged 121 days, which is relatively efficient compared to industry standards, indicating effective management of working capital. Overall, these figures reflect a solid operational foundation that supports future profitability.
Balance Sheet Strength and Financial Ratios
Elgi Equipments’ balance sheet demonstrates considerable strength, with total assets amounting to ₹3,177 Cr as of September 2025. The company reported reserves of ₹1,976 Cr, indicating a robust retained earnings position that supports future growth initiatives. With borrowings at ₹528 Cr, Elgi maintains a low debt-to-equity ratio of 0.26, signifying prudent financial management and low leverage compared to industry norms. The current ratio of 2.10 and quick ratio of 1.54 reflect a strong liquidity position, enabling the company to meet short-term obligations comfortably. The price-to-book value (P/BV) ratio stood at 8.21x, indicating a premium valuation, which could be interpreted as a sign of high investor expectations regarding future growth. These financial ratios collectively indicate a strong balance sheet, positioning Elgi Equipments favorably within the compressor industry and reflecting its ability to sustain operations and fund growth initiatives effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Elgi Equipments reveals a diverse investor base, with promoters holding 31.19% of the total shares. Foreign institutional investors (FIIs) reduced their stake to 26.12%, a decline from 29.25% in December 2022, indicating a cautious sentiment among foreign investors. Domestic institutional investors (DIIs) increased their holdings to 6.24%, showcasing growing confidence in the company’s prospects. The public shareholding stood at 36.06%, reflecting strong retail interest with a total of 79,971 shareholders as of September 2025. This broad-based ownership structure can enhance liquidity and mitigate volatility in the stock price. The gradual increase in DII holdings suggests a positive outlook from domestic investors, while the fluctuation in FII holdings may reflect external market conditions and sentiment. Overall, the shareholding pattern indicates a balanced mix of support from institutional and retail investors, which is essential for sustained market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Elgi Equipments is well-positioned to capitalize on the growing demand for compressors in various industries, particularly in emerging markets. However, potential risks include fluctuations in raw material prices and global economic uncertainties, which could affect production costs and demand. The company’s ability to maintain its profitability margins amid increasing competition will be crucial. Should Elgi continue to innovate and expand its product offerings, it may further strengthen its market position. Conversely, any significant downturn in industrial activity could pose challenges to revenue growth. Overall, the company’s strong balance sheet, effective operational metrics, and supportive shareholding structure provide a solid foundation for navigating future challenges and leveraging growth opportunities in the compressor industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ingersoll-Rand (India) Ltd | 9,936 Cr. | 3,148 | 4,478/3,055 | 37.6 | 206 | 2.54 % | 60.0 % | 45.0 % | 10.0 |
| Elgi Equipments Ltd | 13,469 Cr. | 425 | 608/390 | 34.6 | 63.4 | 0.52 % | 21.9 % | 20.1 % | 1.00 |
| Industry Average | 11,702.50 Cr | 1,786.50 | 36.10 | 134.70 | 1.53% | 40.95% | 32.55% | 5.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 739 | 772 | 836 | 724 | 806 | 822 | 866 | 801 | 869 | 848 | 993 | 867 | 968 |
| Expenses | 626 | 659 | 708 | 635 | 663 | 692 | 741 | 687 | 727 | 728 | 843 | 746 | 828 |
| Operating Profit | 113 | 113 | 127 | 89 | 143 | 129 | 125 | 114 | 142 | 119 | 150 | 121 | 140 |
| OPM % | 15% | 15% | 15% | 12% | 18% | 16% | 14% | 14% | 16% | 14% | 15% | 14% | 14% |
| Other Income | 16 | 18 | 128 | 20 | 13 | 13 | 15 | 14 | 16 | 15 | 18 | 23 | 55 |
| Interest | 5 | 6 | 5 | 5 | 7 | 8 | 10 | 9 | 8 | 6 | 8 | 7 | 7 |
| Depreciation | 20 | 20 | 20 | 19 | 19 | 19 | 20 | 19 | 19 | 19 | 20 | 19 | 21 |
| Profit before tax | 104 | 105 | 231 | 86 | 130 | 114 | 110 | 100 | 131 | 111 | 140 | 118 | 167 |
| Tax % | 31% | 24% | 26% | 29% | 30% | 27% | 31% | 27% | 28% | 27% | 27% | 27% | 27% |
| Net Profit | 72 | 80 | 170 | 60 | 91 | 84 | 76 | 73 | 95 | 81 | 102 | 86 | 121 |
| EPS in Rs | 2.27 | 2.53 | 5.37 | 1.91 | 2.88 | 2.65 | 2.41 | 2.30 | 2.99 | 2.54 | 3.22 | 2.70 | 3.83 |
Last Updated: January 1, 2026, 9:04 pm
Below is a detailed analysis of the quarterly data for Elgi Equipments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 968.00 Cr.. The value appears strong and on an upward trend. It has increased from 867.00 Cr. (Jun 2025) to 968.00 Cr., marking an increase of 101.00 Cr..
- For Expenses, as of Sep 2025, the value is 828.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 746.00 Cr. (Jun 2025) to 828.00 Cr., marking an increase of 82.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 140.00 Cr.. The value appears strong and on an upward trend. It has increased from 121.00 Cr. (Jun 2025) to 140.00 Cr., marking an increase of 19.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 14.00%.
- For Other Income, as of Sep 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Jun 2025) to 55.00 Cr., marking an increase of 32.00 Cr..
- For Interest, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00 Cr..
- For Depreciation, as of Sep 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 167.00 Cr.. The value appears strong and on an upward trend. It has increased from 118.00 Cr. (Jun 2025) to 167.00 Cr., marking an increase of 49.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 27.00%.
- For Net Profit, as of Sep 2025, the value is 121.00 Cr.. The value appears strong and on an upward trend. It has increased from 86.00 Cr. (Jun 2025) to 121.00 Cr., marking an increase of 35.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.83. The value appears strong and on an upward trend. It has increased from 2.70 (Jun 2025) to 3.83, marking an increase of 1.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:25 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,350 | 1,294 | 1,401 | 1,370 | 1,604 | 1,863 | 1,829 | 1,924 | 2,525 | 3,041 | 3,218 | 3,510 | 3,675 |
| Expenses | 1,249 | 1,204 | 1,274 | 1,229 | 1,426 | 1,669 | 1,692 | 1,707 | 2,227 | 2,604 | 2,727 | 2,982 | 3,145 |
| Operating Profit | 101 | 90 | 127 | 141 | 178 | 194 | 138 | 217 | 298 | 437 | 491 | 529 | 530 |
| OPM % | 8% | 7% | 9% | 10% | 11% | 10% | 8% | 11% | 12% | 14% | 15% | 15% | 14% |
| Other Income | 9 | 32 | 6 | 14 | 10 | 11 | 14 | 25 | 54 | 175 | 60 | 63 | 111 |
| Interest | 12 | 17 | 14 | 9 | 7 | 11 | 17 | 15 | 15 | 24 | 34 | 34 | 28 |
| Depreciation | 26 | 37 | 44 | 45 | 44 | 51 | 65 | 74 | 74 | 78 | 77 | 76 | 78 |
| Profit before tax | 72 | 68 | 75 | 100 | 137 | 144 | 70 | 153 | 263 | 510 | 440 | 482 | 536 |
| Tax % | 37% | 30% | 32% | 26% | 30% | 28% | 39% | 33% | 32% | 27% | 29% | 27% | |
| Net Profit | 46 | 48 | 51 | 74 | 95 | 103 | 43 | 102 | 178 | 371 | 312 | 350 | 390 |
| EPS in Rs | 1.44 | 1.52 | 1.61 | 2.34 | 3.01 | 3.25 | 1.34 | 3.23 | 5.63 | 11.70 | 9.85 | 11.05 | 12.29 |
| Dividend Payout % | 35% | 33% | 31% | 21% | 20% | 20% | 61% | 25% | 20% | 17% | 20% | 20% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 4.35% | 6.25% | 45.10% | 28.38% | 8.42% | -58.25% | 137.21% | 74.51% | 108.43% | -15.90% | 12.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1.90% | 38.85% | -16.72% | -19.96% | -66.67% | 195.46% | -62.70% | 33.92% | -124.33% | 28.08% |
Elgi Equipments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 14% |
| 3 Years: | 12% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 52% |
| 3 Years: | 27% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 35% |
| 3 Years: | -4% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 20% |
| 3 Years: | 21% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 3:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:12 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 448 | 478 | 530 | 591 | 673 | 755 | 753 | 838 | 1,001 | 1,339 | 1,580 | 1,834 | 1,976 |
| Borrowings | 337 | 367 | 304 | 251 | 266 | 238 | 448 | 465 | 436 | 577 | 638 | 577 | 528 |
| Other Liabilities | 363 | 296 | 256 | 250 | 298 | 366 | 334 | 430 | 491 | 531 | 558 | 594 | 641 |
| Total Liabilities | 1,164 | 1,156 | 1,106 | 1,108 | 1,253 | 1,375 | 1,551 | 1,765 | 1,959 | 2,479 | 2,807 | 3,037 | 3,177 |
| Fixed Assets | 391 | 454 | 462 | 441 | 440 | 504 | 600 | 572 | 553 | 587 | 587 | 592 | 636 |
| CWIP | 86 | 10 | 2 | 4 | 2 | 6 | 4 | 4 | 7 | 3 | 10 | 53 | 77 |
| Investments | 15 | 15 | 15 | 15 | 15 | 14 | 12 | 24 | 31 | 37 | 41 | 81 | 95 |
| Other Assets | 672 | 677 | 627 | 648 | 795 | 851 | 935 | 1,165 | 1,367 | 1,852 | 2,170 | 2,312 | 2,368 |
| Total Assets | 1,164 | 1,156 | 1,106 | 1,108 | 1,253 | 1,375 | 1,551 | 1,765 | 1,959 | 2,479 | 2,807 | 3,037 | 3,177 |
Below is a detailed analysis of the balance sheet data for Elgi Equipments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,976.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,834.00 Cr. (Mar 2025) to 1,976.00 Cr., marking an increase of 142.00 Cr..
- For Borrowings, as of Sep 2025, the value is 528.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 577.00 Cr. (Mar 2025) to 528.00 Cr., marking a decrease of 49.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 641.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 594.00 Cr. (Mar 2025) to 641.00 Cr., marking an increase of 47.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,177.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,037.00 Cr. (Mar 2025) to 3,177.00 Cr., marking an increase of 140.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 636.00 Cr.. The value appears strong and on an upward trend. It has increased from 592.00 Cr. (Mar 2025) to 636.00 Cr., marking an increase of 44.00 Cr..
- For CWIP, as of Sep 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 24.00 Cr..
- For Investments, as of Sep 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 81.00 Cr. (Mar 2025) to 95.00 Cr., marking an increase of 14.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,368.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,312.00 Cr. (Mar 2025) to 2,368.00 Cr., marking an increase of 56.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,177.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,037.00 Cr. (Mar 2025) to 3,177.00 Cr., marking an increase of 140.00 Cr..
Notably, the Reserves (1,976.00 Cr.) exceed the Borrowings (528.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -236.00 | -277.00 | -177.00 | -110.00 | -88.00 | -44.00 | -310.00 | -248.00 | -138.00 | -140.00 | -147.00 | -48.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 69 | 66 | 65 | 78 | 72 | 69 | 76 | 68 | 66 | 67 | 63 |
| Inventory Days | 118 | 132 | 106 | 109 | 110 | 99 | 128 | 122 | 130 | 143 | 145 | 129 |
| Days Payable | 92 | 82 | 79 | 83 | 86 | 87 | 78 | 103 | 86 | 75 | 80 | 72 |
| Cash Conversion Cycle | 92 | 119 | 92 | 91 | 102 | 83 | 119 | 95 | 112 | 135 | 132 | 121 |
| Working Capital Days | 30 | 28 | 34 | 36 | 39 | 38 | 36 | 23 | 36 | 28 | 27 | 30 |
| ROCE % | 11% | 8% | 11% | 13% | 16% | 16% | 8% | 13% | 19% | 24% | 22% | 22% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 10,000,000 | 1.41 | 510.5 | 10,000,000 | 2025-04-22 14:12:25 | 0% |
| SBI Multicap Fund | 9,020,000 | 1.92 | 460.47 | 3,395,800 | 2025-12-15 02:19:00 | 165.62% |
| WhiteOak Capital Flexi Cap Fund | 240,524 | 0.18 | 12.28 | 279,591 | 2025-12-15 02:14:18 | -13.97% |
| WhiteOak Capital ELSS Tax Saver Fund | 25,560 | 0.29 | 1.3 | 29,959 | 2025-12-15 02:19:00 | -14.68% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 11.09 | 9.86 | 11.72 | 5.64 | 3.24 |
| Diluted EPS (Rs.) | 11.08 | 9.86 | 11.71 | 5.64 | 3.24 |
| Cash EPS (Rs.) | 13.27 | 12.10 | 14.07 | 7.94 | 5.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 58.85 | 50.84 | 43.27 | 32.58 | 27.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 58.85 | 50.84 | 43.27 | 32.58 | 27.45 |
| Revenue From Operations / Share (Rs.) | 110.74 | 101.54 | 95.95 | 79.67 | 60.71 |
| PBDIT / Share (Rs.) | 18.38 | 17.07 | 15.78 | 10.96 | 7.55 |
| PBIT / Share (Rs.) | 15.98 | 14.65 | 13.32 | 8.61 | 5.20 |
| PBT / Share (Rs.) | 15.02 | 13.73 | 16.03 | 8.26 | 4.78 |
| Net Profit / Share (Rs.) | 10.87 | 9.68 | 11.62 | 5.59 | 3.19 |
| NP After MI And SOA / Share (Rs.) | 11.05 | 9.84 | 11.70 | 5.63 | 3.23 |
| PBDIT Margin (%) | 16.59 | 16.81 | 16.44 | 13.75 | 12.42 |
| PBIT Margin (%) | 14.43 | 14.43 | 13.88 | 10.80 | 8.56 |
| PBT Margin (%) | 13.56 | 13.51 | 16.70 | 10.36 | 7.86 |
| Net Profit Margin (%) | 9.81 | 9.53 | 12.11 | 7.01 | 5.25 |
| NP After MI And SOA Margin (%) | 9.97 | 9.69 | 12.19 | 7.06 | 5.32 |
| Return on Networth / Equity (%) | 18.77 | 19.35 | 27.04 | 17.28 | 11.78 |
| Return on Capital Employeed (%) | 25.85 | 27.04 | 28.52 | 23.54 | 16.18 |
| Return On Assets (%) | 11.51 | 11.05 | 14.82 | 9.08 | 5.80 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.05 | 0.09 |
| Total Debt / Equity (X) | 0.26 | 0.34 | 0.37 | 0.35 | 0.42 |
| Asset Turnover Ratio (%) | 1.20 | 1.21 | 0.99 | 1.05 | 0.80 |
| Current Ratio (X) | 2.10 | 1.92 | 1.79 | 1.65 | 1.51 |
| Quick Ratio (X) | 1.54 | 1.36 | 1.20 | 1.06 | 1.06 |
| Inventory Turnover Ratio (X) | 5.70 | 1.97 | 2.52 | 3.28 | 2.21 |
| Dividend Payout Ratio (NP) (%) | 18.04 | 20.28 | 9.80 | 14.17 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 14.82 | 16.28 | 8.10 | 10.00 | 0.00 |
| Earning Retention Ratio (%) | 81.96 | 79.72 | 90.20 | 85.83 | 0.00 |
| Cash Earning Retention Ratio (%) | 85.18 | 83.72 | 91.90 | 90.00 | 0.00 |
| Interest Coverage Ratio (X) | 19.10 | 18.44 | 25.29 | 31.26 | 17.74 |
| Interest Coverage Ratio (Post Tax) (X) | 12.30 | 11.45 | 14.30 | 16.94 | 8.50 |
| Enterprise Value (Cr.) | 14924.23 | 18846.52 | 13869.85 | 8952.37 | 6135.10 |
| EV / Net Operating Revenue (X) | 4.25 | 5.86 | 4.56 | 3.55 | 3.19 |
| EV / EBITDA (X) | 25.62 | 34.84 | 27.74 | 25.78 | 25.65 |
| MarketCap / Net Operating Revenue (X) | 4.36 | 5.92 | 4.58 | 3.51 | 3.13 |
| Retention Ratios (%) | 81.95 | 79.71 | 90.19 | 85.82 | 0.00 |
| Price / BV (X) | 8.21 | 11.83 | 10.16 | 8.58 | 6.93 |
| Price / Net Operating Revenue (X) | 4.36 | 5.92 | 4.58 | 3.51 | 3.13 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
After reviewing the key financial ratios for Elgi Equipments Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.09. This value is within the healthy range. It has increased from 9.86 (Mar 24) to 11.09, marking an increase of 1.23.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.08. This value is within the healthy range. It has increased from 9.86 (Mar 24) to 11.08, marking an increase of 1.22.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.27. This value is within the healthy range. It has increased from 12.10 (Mar 24) to 13.27, marking an increase of 1.17.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 58.85. It has increased from 50.84 (Mar 24) to 58.85, marking an increase of 8.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 58.85. It has increased from 50.84 (Mar 24) to 58.85, marking an increase of 8.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 110.74. It has increased from 101.54 (Mar 24) to 110.74, marking an increase of 9.20.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.38. This value is within the healthy range. It has increased from 17.07 (Mar 24) to 18.38, marking an increase of 1.31.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.98. This value is within the healthy range. It has increased from 14.65 (Mar 24) to 15.98, marking an increase of 1.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 15.02. This value is within the healthy range. It has increased from 13.73 (Mar 24) to 15.02, marking an increase of 1.29.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.87. This value is within the healthy range. It has increased from 9.68 (Mar 24) to 10.87, marking an increase of 1.19.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.05. This value is within the healthy range. It has increased from 9.84 (Mar 24) to 11.05, marking an increase of 1.21.
- For PBDIT Margin (%), as of Mar 25, the value is 16.59. This value is within the healthy range. It has decreased from 16.81 (Mar 24) to 16.59, marking a decrease of 0.22.
- For PBIT Margin (%), as of Mar 25, the value is 14.43. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 14.43.
- For PBT Margin (%), as of Mar 25, the value is 13.56. This value is within the healthy range. It has increased from 13.51 (Mar 24) to 13.56, marking an increase of 0.05.
- For Net Profit Margin (%), as of Mar 25, the value is 9.81. This value is within the healthy range. It has increased from 9.53 (Mar 24) to 9.81, marking an increase of 0.28.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.97. This value is within the healthy range. It has increased from 9.69 (Mar 24) to 9.97, marking an increase of 0.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.77. This value is within the healthy range. It has decreased from 19.35 (Mar 24) to 18.77, marking a decrease of 0.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 25.85. This value is within the healthy range. It has decreased from 27.04 (Mar 24) to 25.85, marking a decrease of 1.19.
- For Return On Assets (%), as of Mar 25, the value is 11.51. This value is within the healthy range. It has increased from 11.05 (Mar 24) to 11.51, marking an increase of 0.46.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has decreased from 0.34 (Mar 24) to 0.26, marking a decrease of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.20. It has decreased from 1.21 (Mar 24) to 1.20, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 2.10. This value is within the healthy range. It has increased from 1.92 (Mar 24) to 2.10, marking an increase of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 1.54. This value is within the healthy range. It has increased from 1.36 (Mar 24) to 1.54, marking an increase of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.70. This value is within the healthy range. It has increased from 1.97 (Mar 24) to 5.70, marking an increase of 3.73.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 18.04. This value is below the healthy minimum of 20. It has decreased from 20.28 (Mar 24) to 18.04, marking a decrease of 2.24.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 14.82. This value is below the healthy minimum of 20. It has decreased from 16.28 (Mar 24) to 14.82, marking a decrease of 1.46.
- For Earning Retention Ratio (%), as of Mar 25, the value is 81.96. This value exceeds the healthy maximum of 70. It has increased from 79.72 (Mar 24) to 81.96, marking an increase of 2.24.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 85.18. This value exceeds the healthy maximum of 70. It has increased from 83.72 (Mar 24) to 85.18, marking an increase of 1.46.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 19.10. This value is within the healthy range. It has increased from 18.44 (Mar 24) to 19.10, marking an increase of 0.66.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 12.30. This value is within the healthy range. It has increased from 11.45 (Mar 24) to 12.30, marking an increase of 0.85.
- For Enterprise Value (Cr.), as of Mar 25, the value is 14,924.23. It has decreased from 18,846.52 (Mar 24) to 14,924.23, marking a decrease of 3,922.29.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.25. This value exceeds the healthy maximum of 3. It has decreased from 5.86 (Mar 24) to 4.25, marking a decrease of 1.61.
- For EV / EBITDA (X), as of Mar 25, the value is 25.62. This value exceeds the healthy maximum of 15. It has decreased from 34.84 (Mar 24) to 25.62, marking a decrease of 9.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.36. This value exceeds the healthy maximum of 3. It has decreased from 5.92 (Mar 24) to 4.36, marking a decrease of 1.56.
- For Retention Ratios (%), as of Mar 25, the value is 81.95. This value exceeds the healthy maximum of 70. It has increased from 79.71 (Mar 24) to 81.95, marking an increase of 2.24.
- For Price / BV (X), as of Mar 25, the value is 8.21. This value exceeds the healthy maximum of 3. It has decreased from 11.83 (Mar 24) to 8.21, marking a decrease of 3.62.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.36. This value exceeds the healthy maximum of 3. It has decreased from 5.92 (Mar 24) to 4.36, marking a decrease of 1.56.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Elgi Equipments Ltd:
- Net Profit Margin: 9.81%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 25.85% (Industry Average ROCE: 40.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.77% (Industry Average ROE: 32.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 12.3
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.54
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 34.6 (Industry average Stock P/E: 36.1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.26
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Compressors | Elgi Industrial Complex III, Trichy Road, Coimbatore Tamil Nadu 641005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jairam Varadaraj | Managing Director |
| Mr. Sudarsan Varadaraj | Non Executive Director |
| Ms. Aruna Thangaraj | Non Executive Director |
| Mr. Srinivasan Krishnamurthi | Non Executive Director |
| Mr. Srinivasan Ravindran | Non Executive Director |
| Mr. Suman Kumar Das | Non Executive Director |
FAQ
What is the intrinsic value of Elgi Equipments Ltd?
Elgi Equipments Ltd's intrinsic value (as of 24 January 2026) is ₹414.49 which is 2.47% lower the current market price of ₹425.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹13,469 Cr. market cap, FY2025-2026 high/low of ₹608/390, reserves of ₹1,976 Cr, and liabilities of ₹3,177 Cr.
What is the Market Cap of Elgi Equipments Ltd?
The Market Cap of Elgi Equipments Ltd is 13,469 Cr..
What is the current Stock Price of Elgi Equipments Ltd as on 24 January 2026?
The current stock price of Elgi Equipments Ltd as on 24 January 2026 is ₹425.
What is the High / Low of Elgi Equipments Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Elgi Equipments Ltd stocks is ₹608/390.
What is the Stock P/E of Elgi Equipments Ltd?
The Stock P/E of Elgi Equipments Ltd is 34.6.
What is the Book Value of Elgi Equipments Ltd?
The Book Value of Elgi Equipments Ltd is 63.4.
What is the Dividend Yield of Elgi Equipments Ltd?
The Dividend Yield of Elgi Equipments Ltd is 0.52 %.
What is the ROCE of Elgi Equipments Ltd?
The ROCE of Elgi Equipments Ltd is 21.9 %.
What is the ROE of Elgi Equipments Ltd?
The ROE of Elgi Equipments Ltd is 20.1 %.
What is the Face Value of Elgi Equipments Ltd?
The Face Value of Elgi Equipments Ltd is 1.00.