ELGIEQUIP
OVERVALUEDElgi Equipments
Capital Goods · NSE
↓ 89.4% vs fair value
52W Low
₹401
+19.6% from low
52W High
₹608
-21.2% from high
Valuation Gauge
Current Price
₹480
Fair Value
₹253
Fair Value Analysis
₹253
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | COVID-resilient: PAT dropped from ₹103Cr (FY2019) to ₹43Cr (FY2020) during COVID but has fully recovered.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 20.1% is above the Capital Goods sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.3x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 37.6x trades at a 67% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
FCF margin of 8.5% — healthy cash generation (₹296 Cr)
Earnings Growth
5yr EPS CAGR of 25.2% is below the Capital Goods sector average of 42.2%
Dividend
Dividend yield of 0.5% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.7%
Free cash flow / market cap
Revenue Growth (YoY)
+18.3%
Year-on-year revenue change
Profit Growth (YoY)
+17.3%
Year-on-year PAT change
Operating Cash Flow
₹391 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹12.8
P/E Ratio
37.6x
P/B Ratio
7.6x
ROE
20.1%
ROCE
26.1%
Debt / Equity
0.26x
Beta
-0.1
Div Yield
0.5%
FCF (Cr)
₹296 Cr
Revenue (Cr)
₹3,490 Cr
EPS Growth 5Y
25.2%
Mkt Cap (Cr)
₹15,149 Cr
52W High
₹608.4
52W Low
₹401
Book Value/Share
₹63.4
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹3.8K Cr | ₹555 Cr | 14.0% | ₹404 Cr | ₹12.75 |
| 2025-03-31 | ₹3.5K Cr | ₹529 Cr | 15.0% | ₹350 Cr | ₹11.05 |
| 2024-03-31 | ₹3.2K Cr | ₹491 Cr | 15.0% | ₹312 Cr | ₹9.85 |
| 2023-03-31 | ₹3.0K Cr | ₹437 Cr | 14.0% | ₹371 Cr | ₹11.70 |
| 2022-03-31 | ₹2.5K Cr | ₹298 Cr | 12.0% | ₹178 Cr | ₹5.63 |
| 2021-03-31 | ₹1.9K Cr | ₹217 Cr | 11.0% | ₹102 Cr | ₹3.23 |
| 2020-03-31 | ₹1.8K Cr | ₹138 Cr | 8.0% | ₹43 Cr | ₹1.34 |
| 2019-03-31 | ₹1.9K Cr | ₹194 Cr | 10.0% | ₹103 Cr | ₹3.25 |
| 2018-03-31 | ₹1.6K Cr | ₹178 Cr | 11.0% | ₹95 Cr | ₹3.01 |
| 2017-03-31 | ₹1.4K Cr | ₹141 Cr | 10.0% | ₹74 Cr | ₹2.34 |
| 2016-03-31 | ₹1.4K Cr | ₹127 Cr | 9.0% | ₹51 Cr | ₹1.61 |
| 2015-03-31 | ₹1.3K Cr | ₹90 Cr | 7.0% | ₹48 Cr | ₹1.52 |
| 2014-03-31 | ₹1.4K Cr | ₹101 Cr | 8.0% | ₹46 Cr | ₹1.44 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Vesuvius India Limited | ₹456.9 | ₹1,335.2 | +65.8% | 35.2 | 17.1% | UNDERVALUED |
Electrosteel Castings Limited | ₹78.8 | ₹228.8 | +65.5% | 15.7 | 13.2% | UNDERVALUED |
REC | ₹327.4 | ₹690 | +52.5% | 5 | 21.5% | UNDERVALUED |
Surya Roshni Limited | ₹209.2 | ₹342.1 | +38.9% | 14.9 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹510.3 | ₹695.5 | +26.6% | 18.3 | 19.1% | UNDERVALUED |
AGI Greenpac Limited | ₹499.8 | ₹664.9 | +24.8% | 9.8 | 13.3% | UNDERVALUED |
Power Finance Corporation | ₹406 | ₹539.7 | +24.8% | 5.3 | 12.4% | UNDERVALUED |
Oswal Pumps Limited | ₹336 | ₹395.6 | +15.1% | 36.4 | 23.3% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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