ScoreWhy is Elgi Equipments Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.46%
- Healthy long term growth as Operating profit has grown by an annual rate 39.04%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.40 times
2
The company has declared Positive results for the last 4 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 6.05 times
- NET SALES(Q) Highest at Rs 1,003.40 cr
- PBT LESS OI(Q) At Rs 119.40 cr has Grown at 22.73%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bearish on 15-Apr-26 and has generated 6.51% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
High Institutional Holdings at 31.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 18.70% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Elgi Equipments should be less than 10%
- Overall Portfolio exposure to Compressors, Pumps & Diesel Engines should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors, Pumps & Diesel Engines)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Elgi Equipments for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Elgi Equipments
19.81%
0.52
36.29%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.28%
EBIT Growth (5y)
26.08%
EBIT to Interest (avg)
18.24
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.52
Tax Ratio
25.25%
Dividend Payout Ratio
19.90%
Pledged Shares
0.88%
Institutional Holding
32.03%
ROCE (avg)
23.97%
ROE (avg)
20.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
31
Price to Book Value
8.19
EV to EBIT
34.27
EV to EBITDA
29.14
EV to Capital Employed
9.74
EV to Sales
4.31
PEG Ratio
1.41
Dividend Yield
0.47%
ROCE (Latest)
26.87%
ROE (Latest)
19.77%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CF(Y)
Highest at Rs 453.50 Cr
ROCE(HY)
Highest at 22.34%
NET SALES(Q)
At Rs 1,062.20 cr has Grown at 22.56%
PBT LESS OI(Q)
At Rs 126.40 cr has Grown at 28.98%
PAT(Q)
At Rs 108.71 cr has Grown at 27.0%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Elgi Equipments
Operating Cash Flow - Annually
Highest at Rs 453.50 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 1,062.20 cr has Grown at 22.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 126.40 cr has Grown at 28.98%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 108.71 cr has Grown at 27.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
