Elgi Equipments Ltd
Ticker: ELGIEQUIP
Decent
68/100
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Investing Reference
Price
460.45
Market Cap
14536.49
Debt/Equity
0.3094
ROE %
20.145
PB
7.7919
Promoter %
31.193
Pledge %
0.210
1Y Rev Growth %
9.018
5Y Rev Growth %
14.152
NP Margin %
9.800
NP Margin 5Y Avg %
8.605
Trading Reference
1M Return %
-1.584
6M Return %
2.107
1Y Return %
-31.856
% Away 52W High
48.974
% Away 52W Low
14.825
Daily Volume
319895
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Elgi Equipments Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. If the stock breaks above the resistance level at ₹300, it could see an upside potential of approximately 15%. However, if it falls below the support level at ₹250, there could be a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Elgi Equipments Ltd is a leading manufacturer of air compressors and related equipment, catering to diverse industries in India and globally. With a commitment to innovation and sustainability, Elgi provides efficient solutions that enhance productivity and reduce energy consumption. The company serves a wide range of sectors, including manufacturing, automotive, and healthcare, making it a vital partner for businesses seeking reliable air solutions. Elgi's strong market presence and focus on quality position it as a trusted choice for customers.
- Established leader in air compressor manufacturing
- Innovative and energy-efficient solutions
- Serves multiple industries including automotive and healthcare
- Strong commitment to sustainability
- Robust market presence and trusted brand
Investment Thesis
Elgi Equipments Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth, making it a compelling investment for retail investors looking for long-term value.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, expanding revenue streams.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Consistent historical performance and commitment to innovation drive future prospects.
- Focus on sustainability and efficiency aligns with global market trends.
Opportunity vs Risk
Opportunities
- Strong demand for air compressors
- Expanding into renewable energy sector
- Growing industrial automation market
- Robust export potential
- Innovative product launches planned
Risks ⚠️
- Economic slowdown impacts sales
- Intense competition in the sector
- Rising raw material costs
- Regulatory changes affecting operations
- Dependence on cyclical industries
Peer Perspective
Elgi Equipments Ltd trades at a discount to peers like Atlas Copco and Ingersoll Rand, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
AI FAQs for Retail Users
- Q: What does Elgi Equipments Ltd do?A: Elgi Equipments Ltd manufactures air compressors and related equipment for various industries.
- Q: Is Elgi Equipments Ltd a profitable company?A: The company has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the main markets for Elgi Equipments?A: Elgi Equipments operates primarily in India, with a growing presence in international markets.
- Q: How can I invest in Elgi Equipments Ltd?A: You can invest through a stockbroker or online trading platform that offers Indian stocks.
- Q: What factors can affect Elgi Equipments' stock price?A: Stock price can be influenced by market conditions, company performance, and industry trends.
📊 Stock Investment Checklist (100 Points)
Elgi Equipments Ltd • Updated: 2025-09-17 01:58:01
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10BusinessHighElgi operates in the air compressor industry, which is essential for various sectors, indicating a future-ready model.
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10GrowthHighThe company has shown consistent revenue growth over the past few years, with stable profit margins.
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10ProfitabilityHighROE and ROCE are healthy, but OCF has shown some volatility compared to net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with industry averages, suggesting fair valuation.
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7BalanceHighThe debt-to-equity ratio is manageable, with adequate liquidity and reserves.
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6GovernanceGoodPromoter holding is strong, but there are minor concerns regarding pledging.
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5DriversGoodGrowth drivers include expanding product lines, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity and price action.
Final Score & Verdict
Score 68 / 100
• Decent
Elgi Equipments Ltd shows a decent investment potential with consistent growth and profitability metrics, although some risks and governance concerns exist.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100