Elgi Equipments Intrinsic Value
Elgi Equipments intrinsic value. Elgi Equipments (ELGIEQUIP) median intrinsic value is ₹697.50 from 10 valuation models (range ₹160–₹1335), vs current price ₹534.00 — +30.6% upside (Trading Below Calculated Value), margin of safety 23.4%. Read ELGIEQUIP dividend growth for the complete payout history and dividend yield track record.
ELGIEQUIP Valuation Methods Summary — DCF, Graham Number & P/E
Elgi Equipments intrinsic value across 10 models vs current price ₹534.00 — upside/downside and value range per method. Compare with Elgi Equipments valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹194.88 | ₹155.90 - ₹233.86 | -63.5% | EPS: ₹16.24, Sector P/E: 12x |
| Book Value Method | asset | ₹697.50 | ₹627.75 - ₹767.25 | +30.6% | Book Value/Share: ₹697.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1068.00 | ₹961.20 - ₹1174.80 | +100.0% | Revenue/Share: ₹1418.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1068.00 | ₹961.20 - ₹1174.80 | +100.0% | EBITDA: ₹780.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1335.00 | ₹1068.00 - ₹1602.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹160.20 | ₹144.18 - ₹176.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹160.20 | ₹144.18 - ₹176.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1068.00 | ₹961.20 - ₹1174.80 | +100.0% | ROE: 22.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹504.84 | ₹454.36 - ₹555.32 | -5.5% | EPS: ₹16.24, BVPS: ₹697.50 |
| Dividend Yield Method | dividend | ₹160.20 | ₹144.18 - ₹176.22 | -70.0% | DPS: ₹2.70, Target Yield: 3.5% |
ELGIEQUIP Intrinsic Value vs Market Price — All Valuation Models
Elgi Equipments fair value range ₹160–₹1335 vs current market price ₹534.00 across 10 valuation models. For current market price and key ratios, visit Elgi Equipments stock price NSE.
ELGIEQUIP Intrinsic Value Analysis — Undervalued or Overvalued?
Elgi Equipments median intrinsic value ₹697.50, current price ₹534.00 — Trading Below Calculated Value by 30.6%, margin of safety 23.4%.
What is the intrinsic value of ELGIEQUIP?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Elgi Equipments (ELGIEQUIP) is ₹697.50 (median value). With the current market price of ₹534.00, this represents a +30.6% variance from our estimated fair value.
The valuation range spans from ₹160.20 to ₹1335.00, indicating ₹160.20 - ₹1335.00.
Is ELGIEQUIP undervalued or overvalued?
Based on our multi-method analysis, Elgi Equipments (ELGIEQUIP) appears to be trading below calculated value by approximately 30.6%.
ELGIEQUIP Financial Health — Key Ratios vs Industry Benchmarks
Elgi Equipments financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 22.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ELGIEQUIP Cash Flow Quality — Operating & Free Cash Flow
Elgi Equipments operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹454 Cr | ₹405 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹391 Cr | ₹250 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹285 Cr | ₹235 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹166 Cr | ₹58 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹69 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |