Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:17 am
| PEG Ratio | 2.33 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Elgi Equipments Ltd operates in the compressor industry and reported a current market price of ₹484 with a market capitalization of ₹15,332 Cr. The company has demonstrated robust revenue growth, with sales increasing from ₹2,525 Cr in FY 2022 to ₹3,041 Cr in FY 2023, reflecting a growth rate of approximately 20.4%. The trailing twelve months (TTM) sales further rose to ₹3,675 Cr, indicating a consistent upward trajectory. Quarterly sales data also highlights fluctuations, with the highest quarterly sales recorded at ₹993 Cr in March 2025, while the lowest in the recent period was ₹724 Cr in June 2023. The company’s operational efficiency is underscored by a reported operating profit margin (OPM) of 14% for FY 2025, consistent with the sector’s average margins, which typically range between 10-15%. This demonstrates Elgi’s ability to maintain profitability amidst fluctuations in sales and expenses.
Profitability and Efficiency Metrics
Elgi Equipments has showcased strong profitability metrics, with a net profit of ₹390 Cr for FY 2025, up from ₹371 Cr in FY 2023. The net profit margin stood at 9.81% in FY 2025, indicating effective cost management and operational efficiency. The return on equity (ROE) was reported at 20.1%, which is favorable compared to the typical sector range of 15-20%. Additionally, the company recorded a return on capital employed (ROCE) of 21.9%, which reflects its efficient utilization of capital in generating earnings. The interest coverage ratio (ICR) stood impressively at 19.10x, illustrating Elgi’s strong ability to cover its interest obligations. The cash conversion cycle (CCC) was recorded at 121 days, suggesting moderate efficiency in managing working capital, although it is essential to monitor this metric against industry benchmarks to ensure optimal operational performance.
Balance Sheet Strength and Financial Ratios
Elgi Equipments has maintained a strong balance sheet with total assets amounting to ₹3,177 Cr as of September 2025. The company reported reserves of ₹1,976 Cr, which indicates a solid equity base to support future growth initiatives. Its borrowings stood at ₹528 Cr, reflecting a conservative approach to leverage, with a total debt-to-equity ratio of 0.26, significantly lower than the industry average, which typically hovers around 0.5-1.0. This low leverage positions Elgi favorably in terms of financial stability and risk management. Furthermore, the book value per share has risen to ₹58.85, enhancing shareholder value. Financial ratios such as the current ratio of 2.10 and quick ratio of 1.54 indicate strong liquidity, providing assurance against short-term obligations. Overall, Elgi’s balance sheet strength is a critical asset for potential investors.
Shareholding Pattern and Investor Confidence
Elgi Equipments’ shareholding pattern reflects a balanced distribution among promoters, foreign institutional investors (FIIs), domestic institutional investors (DIIs), and the public. Promoters hold 31.19% of the shares, providing stability and confidence in management’s direction. FIIs have reduced their stake to 26.12% from a high of 29.25% in December 2022, while DIIs have increased their stake to 6.24%, indicating growing institutional interest. The public shareholding rose to 36.06%, with the total number of shareholders increasing to 79,971. This diverse ownership structure enhances liquidity and signifies investor confidence in the company’s growth prospects. However, the declining trend in FII investment could be a concern, as it may reflect market conditions or sentiment towards the sector. Continuous monitoring of shareholding trends will be essential for understanding investor confidence.
Outlook, Risks, and Final Insight
The outlook for Elgi Equipments appears positive, supported by strong revenue growth and robust profitability metrics. However, risks such as fluctuating raw material costs and potential disruptions in global supply chains could impact margins. Additionally, increasing competition in the compressor industry may pressure pricing and market share. On the other hand, Elgi’s strong balance sheet and low leverage position it well to navigate these challenges effectively. The company’s ability to innovate and adapt to market demands will be crucial for sustaining its growth momentum. Continued investment in technology and expanding its product portfolio could further enhance its competitive edge. Investors may consider Elgi Equipments as a strong candidate for long-term growth, provided they remain vigilant about the evolving market dynamics and operational risks.
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 | 11,072 Cr. | 3,507 | 4,478/3,055 | 41.8 | 206 | 2.28 % | 60.0 % | 45.0 % | 10.0 |
| Elgi Equipments Ltd | 15,332 Cr. | 484 | 608/390 | 39.4 | 63.4 | 0.45 % | 21.9 % | 20.1 % | 1.00 |
| Industry Average | 13,202.00 Cr | 1,995.50 | 40.60 | 134.70 | 1.37% | 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 |
|---|---|
|
|
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: 39.4 (Industry average Stock P/E: 40.6)
- 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 04 January 2026) is ₹403.48 which is 16.64% lower the current market price of ₹484.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹15,332 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 15,332 Cr..
What is the current Stock Price of Elgi Equipments Ltd as on 04 January 2026?
The current stock price of Elgi Equipments Ltd as on 04 January 2026 is ₹484.
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 39.4.
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 0.45 %.
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.