Elgi Equipments Ltd

ELGIEQUIP
NSE· Capital Goods
568.85
-10.00 (-1.73%)
52W Low · ₹408.2552W High · ₹628.00
Near 52W High
Market Cap
₹19239.19L Cr
Volume
89.5K
Prev Close
₹577.30
ISIN
INE285A01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

68/100
Quality

Elgi Equipments Ltd scores 68/100 (Quality) on the Orion Score — strong business quality (77), strong growth (70), strong balance-sheet safety (78) and rich valuation (26). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
77
Growth
70
Safety
78
Value
26

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(7.95)Beneish M Clean(-2.35)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

80/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.24x — lean balance sheet
QUALITY
High Quality
ROCE 21.0% — excellent capital efficiency
MOMENTUM
Neutral
RSI 48.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
44.84
ROCE
21.00%
ROE (1Y)
21.00%
D/E Ratio
0.24x
OPM
13.41%
TTM EPS
₹13.61
Dividend Yield
44.00%
Qtrly Sales
₹1,112.60 Cr
Qtrly Profit
₹128.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,112.6₹12813.4%₹4.05
Q3 2026₹1,003.4₹95.212.2%₹3.01
Q2 2026₹968₹121.412.3%₹3.83
Q1 2026₹866.7₹85.611.8%₹2.70
Q4 2025₹992.9₹10213.1%₹3.23

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,950.7₹430.2₹688.612.5%
FY 2025₹3,510.4₹350.2₹588.112.8%
FY 2024₹3,202.4₹312.1₹546.312.9%
FY 2023₹3,021.95₹370.81₹607.8611.9%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ELGIEQUIP₹19,239 Cr44.8421.00%21.00%0.24x13.41%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,041.5₹2,821.1₹2,501.56₹1,964.92
Equity₹1,865.6₹1,611.2₹1,371.15₹1,032.51
Total Debt₹577.2₹638.1₹576.79₹435.82
Cash₹120.3₹229.4₹124.73₹116.34
Net Debt₹370.5₹331.1₹383.98₹255.16
Working Capital₹1,195₹1,015.2₹802.63₹527.48

Shareholding Pattern

Q1 FY2027

Promoter
46.16%
FII
9.65%
DII
7.89%
Public
36.3%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202746.16% ↓9.65% ↓7.89% ↓36.3% ↑
Q4 FY202646.61% ↑9.78% ↓8.01% ↓35.6% ↓
Q3 FY202631.19%23.11% ↓8.08% ↑37.26% ↑
Q2 FY202631.19%26.12% ↓6.24% ↑36.06% ↑
Q1 FY202631.19%27.62% ↓5.23% ↑35.58% ↑
Q4 FY202531.19%29.09% ↓4.98% ↓34.36% ↑
Q3 FY202531.19%29.4%5.07% ↑34.16% ↓
Q2 FY202531.19%29.4%5.04%34.17%

Corporate Actions

Ex-DateActionDetails
2026-07-17
DIVIDEND
Dividend - Rs 2.70 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
nemish-shah

Funds Holding This Stock

52 mutual fund schemes

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About Elgi Equipments Ltd (ELGIEQUIP) Stock

Elgi Equipments Ltd is listed on the NSE under the Capital Goods sector, Compressors Pumps & Diesel Engines industry. ISIN: INE285A01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.