Elgi Equipments Intrinsic Value
Elgi Equipments (ELGIEQUIP) median intrinsic value is ₹583.12 from 9 valuation models (range ₹172–₹1434), vs current price ₹573.45 — +1.7% upside (Trading Near Calculated Value), margin of safety 1.7%. Browse Elgi Equipments annual reports for revenue, profit, balance sheet and cash flow data.
ELGIEQUIP Valuation Methods Summary — DCF, Graham Number & P/E
Elgi Equipments intrinsic value across 9 models vs current price ₹573.45 — upside/downside and value range per method. For current market price and key ratios, visit Elgi Equipments stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹184.80 | ₹147.84 - ₹221.76 | -67.8% | EPS: ₹15.40, Sector P/E: 12x |
| Book Value Method | asset | ₹583.12 | ₹524.81 - ₹641.43 | +1.7% | Book Value/Share: ₹583.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1023.00 | ₹920.70 - ₹1125.30 | +78.4% | Revenue/Share: ₹1278.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1146.90 | ₹1032.21 - ₹1261.59 | +100.0% | EBITDA: ₹780.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1433.62 | ₹1146.90 - ₹1720.34 | +150.0% | CF Growth: 13.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹172.03 | ₹154.83 - ₹189.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹172.03 | ₹154.83 - ₹189.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1146.90 | ₹1032.21 - ₹1261.59 | +100.0% | ROE: 25.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹449.50 | ₹404.55 - ₹494.45 | -21.6% | EPS: ₹15.40, BVPS: ₹583.12 |
ELGIEQUIP Intrinsic Value vs Market Price — All Valuation Models
Elgi Equipments fair value range ₹172–₹1434 vs current market price ₹573.45 across 9 valuation models. Also explore Elgi Equipments share price performance to track price trends across different timeframes.
ELGIEQUIP Intrinsic Value Analysis — Undervalued or Overvalued?
Elgi Equipments median intrinsic value ₹583.12, current price ₹573.45 — Trading Near Calculated Value by 1.7%, margin of safety 1.7%.
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 ₹573.45, this represents a +1.7% variance from our estimated fair value.
The valuation range spans from ₹172.03 to ₹1433.62, indicating ₹172.03 - ₹1433.62.
Is ELGIEQUIP undervalued or overvalued?
Based on our multi-method analysis, Elgi Equipments (ELGIEQUIP) appears to be trading near calculated value by approximately 1.7%.
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 |
|---|---|---|---|---|
| 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 |
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 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 |