Elgi Equipments Intrinsic Value
ELGIEQUIP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹184.80 | ₹147.84 - ₹221.76 | -60.6% | EPS: ₹15.40, Sector P/E: 12x |
| Book Value Method | asset | ₹583.12 | ₹524.81 - ₹641.43 | +24.2% | Book Value/Share: ₹583.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹939.00 | ₹845.10 - ₹1032.90 | +100.0% | Revenue/Share: ₹1278.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹939.00 | ₹845.10 - ₹1032.90 | +100.0% | EBITDA: ₹780.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1173.75 | ₹939.00 - ₹1408.50 | +150.0% | CF Growth: 13.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹140.85 | ₹126.77 - ₹154.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹140.85 | ₹126.77 - ₹154.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹939.00 | ₹845.10 - ₹1032.90 | +100.0% | ROE: 25.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹449.50 | ₹404.55 - ₹494.45 | -4.3% | EPS: ₹15.40, BVPS: ₹583.12 |
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Valuation Comparison Chart
ELGIEQUIP Intrinsic Value Analysis
What is the intrinsic value of ELGIEQUIP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Elgi Equipments (ELGIEQUIP) is ₹583.12 (median value). With the current market price of ₹469.50, this represents a +24.2% variance from our estimated fair value.
The valuation range spans from ₹140.85 to ₹1173.75, indicating ₹140.85 - ₹1173.75.
Is ELGIEQUIP undervalued or overvalued?
Based on our multi-method analysis, Elgi Equipments (ELGIEQUIP) appears to be trading below calculated value by approximately 24.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 25.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Elgi Equipments
Additional stock information and data for ELGIEQUIP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹240 Cr | ₹185 Cr | Positive Free Cash Flow | 8/10 |