Elgi Equipments

Market Cap: Mid Cap
Industry: Compressors / Pumps
ISIN: INE285A01027
NSEID: ELGIEQUIP
BSEID: 522074

INR

413.95

12.35 (3.08%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 10.21 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shakti Pumps

KSB

Kirl. Brothers

WPIL

Ingersoll-Rand

Elgi Equipments

Roto Pumps

Latteys Industri

Bright Solar

Why is Elgi Equipments Ltd ?

Negative results in Dec 24

OPERATING PROFIT TO NET SALES (Q) Lowest at 14.09%
PBT LESS OI(Q) At Rs 97.29 cr has Fallen at -5.67 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -8% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 19, it has a Expensive valuation with a 7.4 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -34.19%, its profits have fallen by -20.1%

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -34.19%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors / Pumps)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Elgi Equipments for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Elgi Equipments

-34.05%

-0.77

44.46%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.20%

EBIT Growth (5y)

31.84%

EBIT to Interest (avg)

14.37

Debt to EBITDA (avg)

1.90

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.52

Tax Ratio

28.14%

Dividend Payout Ratio

20.32%

Pledged Shares

0.67%

Institutional Holding

34.47%

ROCE (avg)

18.20%

ROE (avg)

17.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.39

EV to EBIT

29.75

EV to EBITDA

25.20

EV to Capital Employed

7.87

EV to Sales

3.73

PEG Ratio

Dividend Yield

0.50%

ROCE (Latest)

27.03%

ROE (Latest)

19.02%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

OPERATING PROFIT TO NET SALES (Q)

Lowest at 14.09%

PBT LESS OI(Q)

At Rs 97.29 cr has Fallen at -5.67 %

Loading Valuation Snapshot...

Here's what is not working for Elgi Equipments

Operating Profit Margin - Quarterly

Lowest at 14.09%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 97.29 cr has Fallen at -5.67 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)