Elgi Equipments Limited

ELGIEQUIP · Capital Goods · NSE

₹544

Current Market Price

Above Fair Value

Fair Value (DCF)

₹311

Margin of Safety

-42.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

45/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

55%

ROE

18.8%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.17 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

26.1%

Return on capital employed

EV / EBITDA

26.6×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

16.8×

EBIT covers interest

Current Ratio

2.10×

Short-term liquidity

Asset Turnover

1.20×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.0%

3-year revenue growth

Revenue CAGR (5Y)

28.2%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹543.5

Bear case

₹195.75

MoS -177.7%

Base case

₹310.77

MoS -74.9%

Bull case

₹396.84

MoS -37.0%

Ratio Trends

ELGIEQUIP · last 7 annual periods

ROE

18.8%

min 17.3%max 27.0%

ROCE

24.1%

min 18.6%max 27.1%

Operating Margin

min max

Debt / Equity

0.31×

min 0.31×max 0.42×

PE

37.2×

min 37.2×max 49.4×

EV / EBITDA

23.5×

min 23.5×max 26.2×

Historical Financials

ELGIEQUIP · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1100 Cr₹2508 Cr₹3022 Cr₹3202 Cr₹3490 Cr+33.5%
EBITDA₹349 Cr₹608 Cr₹546 Cr₹588 Cr+14.0%
EBIT₹144 Cr₹273 Cr₹528 Cr₹464 Cr+34.0%
PAT₹105 Cr₹178 Cr₹371 Cr₹312 Cr₹350 Cr+35.1%
EPS (diluted)₹3.32₹316.50₹11.71₹9.86+31.3%
CFO₹116 Cr₹68.6 Cr₹166 Cr₹285 Cr₹391 Cr+35.5%
CapEx₹-40.5 Cr₹-69.0 Cr₹-48.9 Cr₹-94.8 Cr
FCF₹28.0 Cr₹96.9 Cr₹236 Cr₹296 Cr+80.3%
Total Assets₹1965 Cr₹2502 Cr₹2821 Cr₹3042 Cr+11.5%
Total Debt₹436 Cr₹577 Cr₹638 Cr₹577 Cr+7.3%
Shareholders' Equity₹1033 Cr₹1371 Cr₹1611 Cr₹1866 Cr+15.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ELGIEQUIP vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TRITURBINE

Triveni Turbine Limited

-56.8%55Above Fair Value29.4%
KSB

KSB

Pending16.1%48.6×
JYOTICNC

JYOTICNC

Pending18.7%
INOXWIND

INOXWIND

Pending8.0%
TDPOWERSYS

TDPOWERSYS

Pending20.3%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹8.15/sh

Last payout

2025-07-18

₹2.20

Peak payout

₹2.20

Trailing yield

0.40%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Elgi Equipments Limited (ELGIEQUIP.NS) trades at 543.50 vs a model fair value of 310.77, a gap of -42.8%. Piotroski F-score: 6/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.