ELGIEQUIP:NSE-Elgi Equipments Limited (INR)

COMMON STOCK | Specialty Industrial Machinery | NSE

Last Closing Price

INR 324.30

Change

-5.35 (-1.62)%

Market Cap

INR 102.58B

Volume

0.29M

Avg Analyst Target

INR 390.00 (+20.26%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Elgi Equipments Limited (ELGIEQUIP) Stock Analysis:
Based on the Elgi Equipments Limited stock forecasts from 1 analysts, the average analyst target price for Elgi Equipments Limited is INR 390.00 over the next 12 months. Elgi Equipments Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Elgi Equipments Limited is Slightly Bullish , which is based on 9 positive signals and 7 negative signals. At the last closing, Elgi Equipments Limited’s stock price was INR 324.30. Elgi Equipments Limited’s stock price has changed by -1.40% over the past week, -5.71% over the past month and +49.86% over the last year.

About

Elgi Equipments Limited manufactures and sells in air compressors and related parts in India and internationally. It operates in two segments, Air Compressors and Automotive Equipments. The company offers oil lubricated screw compressors, oil free piston air compressors, oil free ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEMENS:NSE Siemens Limited

-54.25 (-2.26%)

INR842.44B 79.96 44.58
ABB:NSE ABB India Limited

-68.60 (-3.00%)

INR487.35B 106.39 54.90
VOLTAS:NSE Voltas Limited

-16.20 (-1.60%)

INR332.21B 65.92 41.48
CUMMINSIND:NSE Cummins India Limited

-4.25 (-0.42%)

INR280.42B 31.65 20.10
THERMAX:NSE Thermax Limited

+7.00 (+0.35%)

INR238.31B 72.12 43.31
AIAENG:NSE AIA Engineering Limited

-6.85 (-0.36%)

INR178.38B 31.92 18.35
BHEL:NSE Bharat Heavy Electricals Limit..

-1.10 (-2.18%)

INR175.84B 39.41 14.81
BLUESTARCO:NSE Blue Star Limited

-28.40 (-2.82%)

INR99.59B 59.29 25.81
LAXMIMACH:NSE Lakshmi Machine Works Limited

+395.35 (+4.63%)

INR93.80B 51.76 28.34
SUZLON:NSE Suzlon Energy Limited

-0.35 (-3.87%)

INR84.34B 13.22 15.90

ETFs Containing ELGIEQUIP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.43% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.43% 84% B 83% B
Trailing 12 Months  
Capital Gain 51.15% 79% C+ 78% C+
Dividend Return 0.37% 23% F 21% F
Total Return 51.53% 79% C+ 78% C+
Trailing 5 Years  
Capital Gain 57.27% 69% D+ 67% D+
Dividend Return 2.09% 23% F 29% F
Total Return 59.36% 69% D+ 66% D
Average Annual (5 Year Horizon)  
Capital Gain 8.84% 42% F 37% F
Dividend Return 0.36% 19% F 29% F
Total Return 9.20% 40% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 44.78% 60% D- 63% D
Risk Adjusted Return 20.55% 42% F 37% F
Market Capitalization 102.58B 89% B+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 57.50 30% F 17% F
Price/Book Ratio 10.08 12% F 9% F
Price / Cash Flow Ratio 149.62 3% F 4% F
EV/EBITDA 30.27 21% F 19% F
Management Effectiveness  
Return on Equity 18.76% 81% B- 73% C
Return on Invested Capital 10.09% 76% C 68% D+
Return on Assets 7.30% 79% C+ 70% C-
Debt to Equity Ratio 5.60% 56% F 62% D-
Technical Ratios  
Dividend Yield 0.35% 29% F 21% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.88 48% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.