ScoreWhy is Elgi Equipments Ltd ?
1
High Management Efficiency with a high ROE of 20.44%
2
Company has a Debt to Equity ratio (avg) of 0.07 times
3
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CF(Y) Highest at Rs 453.50 Cr
- PAT(Latest six months) At Rs 236.71 cr has Grown at 26.18%
- ROCE(HY) Highest at 22.34%
4
High Institutional Holdings at 32.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.75% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 33.11% in the last 1 year, much higher than market (BSE500) returns of 3.64%
6
With its market cap of Rs 19,934 cr, it is the biggest company in the sector and constitutes 24.28% of the entire sector
- Its annual Sales of Rs 4,146.20 are 18.88% of the industry
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Elgi Equipments
32.97%
0.98
33.41%
Sensex
-3.55%
-0.27
13.41%
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
43
Industry P/E
34
Price to Book Value
8.93
EV to EBIT
37.46
EV to EBITDA
31.86
EV to Capital Employed
10.64
EV to Sales
4.71
PEG Ratio
1.54
Dividend Yield
0.43%
ROCE (Latest)
26.87%
ROE (Latest)
19.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
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
PAT(Latest six months)
At Rs 236.71 cr has Grown at 26.18%
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%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
