ScoreWhy is Elgi Equipments Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.44%
- Healthy long term growth as Operating profit has grown by an annual rate 28.40%
- Company has a Debt to Equity ratio (avg) of 0.07 times
2
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 22.34%
- NET SALES(Q) Highest at Rs 1,112.60 cr
- PBDIT(Q) Highest at Rs 174.20 cr.
3
High Institutional Holdings at 31.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.34% in the last 1 year, the stock has been able to generate 14.22% returns
5
With its market cap of Rs 18,729 cr, it is the biggest company in the sector and constitutes 24.29% of the entire sector
- Its annual Sales of Rs 3,950.70 are 18.80% 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Elgi Equipments
14.14%
0.41
34.37%
Sensex
-8.73%
-0.67
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.48%
EBIT Growth (5y)
28.40%
EBIT to Interest (avg)
17.13
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.52
Tax Ratio
25.49%
Dividend Payout Ratio
19.91%
Pledged Shares
0.88%
Institutional Holding
31.28%
ROCE (avg)
23.97%
ROE (avg)
20.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
32
Price to Book Value
8.39
EV to EBIT
37.16
EV to EBITDA
31.66
EV to Capital Employed
9.99
EV to Sales
4.64
PEG Ratio
1.63
Dividend Yield
0.37%
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
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 22.34%
NET SALES(Q)
Highest at Rs 1,112.60 cr
PBDIT(Q)
Highest at Rs 174.20 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.66%
PBT LESS OI(Q)
Highest at Rs 141.60 cr.
PAT(Q)
Highest at Rs 128.00 cr.
EPS(Q)
Highest at Rs 4.04
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Elgi Equipments
Net Sales - Quarterly
Highest at Rs 1,112.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 174.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.66%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 141.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 128.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 128.00 cr has Grown at 25.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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