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ELGIEQUIP

Elgi Equipments Limited (ELGIEQUIP) Stock Analysis

Elgi Equipments Limited is an Indian manufacturer of air compressors and automotive equipment. It makes industrial compressors used across manufacturing, construction, and service industries worldwide. The company has a strong domestic and export presence. It is listed on Indian stock exchanges.

Industrials › Specialty Industrial Machinery
₹583.10
-0.26% 1W  |  +19.70% 52W
Market Cap
18.4k CR
P/E Ratio
41.2
52W High
₹653.4
52W Low
₹408.2
Div. Yield
0.47%
Beta
0.1
50 DMA
₹606.9
200 DMA
₹548.9
Profit Margin
10.8%
Inst. Own.
20.3%
Trendline Analysis
⚠️ BREAKDOWN₹665.1₹626₹586.8₹547.7₹508.513 Apr26 May08 Jul26 Aug09 Oct66.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7248068228668018698489938679681,0031,1131,062
Expenses635663692741687727728843746828860940907
Operating Profit89143129125114142119150121140144173155
OPM %12%18%16%14%14%16%14%15%14%14%14%16%15%
Other Income20131315141615182355112215
Interest57810986877566
Depreciation19191920191919201921212525
Profit before tax86130114110100131111140118167129164140
Tax %29%30%27%31%27%28%27%27%27%27%26%22%26%
Net Profit609184767395811028612195128103
EPS in Rs1.912.882.652.412.302.992.543.222.703.833.004.043.26
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR9.0%15.0%11.0%
Profit CAGR11.0%31.0%22.0%
Shareholding Pattern
Promoters31.19%
FIIs21.90%
DIIs10.12%
Public36.30%
ELGIEQUIP
Holdings Analysis
Key strengths & risk signals
61
Overall
54
Fundamental
69
Technical
Risks (3)
OVERVALUED! PEG of 8.08 means expensive relative to growth rate.
RECOVERY MODE! Current price (583.1) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -0.3% (1 week), -5.8% (1 month), 1.2% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (606.9) is above 200-day average (548.9) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 447,914 vs down days: 337,331. Ratio: 1.33x
Fundamental & Technical Analysis
61Overall
54Fundamental
69Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 9.1% (MODERATE, 8/15). Profit CAGR: 5.1% (MODERATE, 8/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.8% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 8.08 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.47% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.47% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (606.9) is above 200-day average (548.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (583.1) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 19.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 447,914 vs down days: 337,331. Ratio: 1.33x
RSI
3/5
NEUTRAL! RSI at 42.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 71.3% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.3% (1 week), -5.8% (1 month), 1.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
ELGIEQUIP
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-03Concall PDF
Q3FY262026-03-04Concall PDF
Q2FY262025-11-19Concall PDF

Peer Comparison

Industrials · Specialty Industrial Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ELGIEQUIP₹583.1041.210.8%9.1%5.1%+19.7%61 BREAKDOWN+20.7%-19.3%+22.6%-4.5%
INOXINDIA₹2,056.9073.515.7%18.2%18.6%+74.1%81 APPROACHING SUPPORT-4.9%-22.7%+9.2%-19.5%
AZAD₹2,910.20135.421.8%35.0%150.3%+74.1%91 BREAKOUT+20.2%-0.8%+25.9%+6.9%
LMW₹16,133.0098.65.2%-12.4%-30.2%+14.2%51 BREAKDOWN+382.6%-12.9%+24.0%-7.8%
TRITURBINE₹511.1048.414.9%20.4%22.0%+0.9%74 BOUNCE FROM SUPPORT-20.8%-49.9%+19.2%-34.9%
LLOYDSENGG₹94.4056.213.9%60.9%72.8%+63.0%81 CONSOLIDATING DOWN+111.9%+36.8%+142.9%+6.5%
TEGA₹1,935.00510.60.7%11.8%-8.1%+0.7%64 APPROACHING RESISTANCE-344.2%-301.9%+384.0%+227.1%
KSB₹784.5055.69.0%14.0%14.0%-0.1%63 CONSOLIDATING DOWN-18.8%+43.7%+3.6%+14.9%
Data from TradeAlone · Updated daily