₹643.25
+1.85% today
· 30d +9.39%
as of 2026-09-04
Price · Daily Candles
“Elgi Equipments' profitability surges, while FIIs trim positions amidst DII ascent.”
Elgi Equipments demonstrates strong growth, with Q4 revenue up 18.38% YoY and net profit soaring 18.14% YoY to ₹95 Cr. This performance contributes to a 5-year net profit CAGR of 52.42%. However, the stock trades at a TTM P/E of 44.05, significantly above its sector average, and shows a weak ML prediction for FCF growth.
BULL CASE
+Quarterly revenue saw an 18.38% YoY increase to ₹1003 Cr, with net profit growing 18.14% YoY to ₹95 Cr in Q4 2025.
+Annual net profit grew 12.21% YoY to ₹350 Cr in FY25, contributing to a robust 5-year Net Profit CAGR of 52.42%.
+Operating profit margin (OPM) improved by 0.96% YoY in Q4 2025, reaching 16.38%.
+DIIs increased their stake by 0.99% QoQ, owning 9.08% as of March 2026.
BEAR CASE
−The stock is trading at a TTM P/E of 44.05, and is considered overvalued with an intrinsic value per share of ₹103.85, indicating an 81.6% negative margin of safety.
−FIIs reduced their stake by 0.91% QoQ, holding 22.2% as of March 2026.
−ML predictions for FCF growth show 'weak' ranks across all lookbacks, with FCF 1y recent 2y at 0.512 and FCF 1y stable 7y at 0.498.
−The 1-day return is -0.49% and the stock is -7.24% off its 52-week high of ₹608.4.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1062 Cr
+22.56% YoY
NET PROFIT
₹103 Cr
+20.68% YoY
OPM
16.23%
+0.34pp YoY
EPS
₹3.28
PE 44.05
Intrinsic value · DCF ₹279.60 · Margin of safety -56.5% (overvalued) · FCF yield 1.48%
◇ Sector Position
Elgi Equipment's TTM P/E of 44.05 sits below peer BHEL's 90.9 but above SIEMENS' 62.23 and CUMMINSIND's 75.1, while its ROCE of 22.0% is competitive compared to BHEL's 4.83% but lower than ABB's 30.29% and CUMMINSIND's 35.32%.
PEERPEROCE %
ELGIEQUIP44.0522.0
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ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
STRONG
77
Profitability
HIGH
85
Technicals
NEUTRAL
65
Risk
MODERATE
50
Key Stats
TTM PE
44.05
P/B
8.86
52W HIGH
₹645.4
OFF HIGH
-0.33%
DIV YIELD
0.39%
MKT CAP
₹20229 Cr
◉ Active Signals
MACDBullish1.5817
RSI(14)Bullish62.64
Near 52W HighBullish-0.33
Street Consensus
4 analysts₹624.0
mean target
Low ₹564.0Now ₹643.25High ₹684.0
⧉ Strategy Fit 🔒