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ELGIRUBCO.NS$46.34+1.22%
Fair $46.34+0.0%

ELGIRUBCO.NS

Elgi Rubber Company Limited

Consumer Cyclical / Auto PartsNSE

$46.34

+0.56 (+1.22%)

Fairly Valued+0.0%Fair Value $46.34Fund rank 21/100 · Data gapFallback financials|
SA 15/F
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-215.1M · quality 36.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -2.4%, below the 5% threshold
Thesis & Journal · ELGIRUBCO.NSLocal privado en este navegador · Elgi Rubber Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.3B

P/E

N/A

•

EV/EBITDA

12.4x

↑

ROE

-2.4%

↓

Gross Margin

52.6%

↑

Debt/Equity

1.51

↑
52-Week Range$46
$33$91

TradingView lightweight chart

ELGIRUBCO.NS price, volumen y niveles de valoración

Último $46.34Periodo +25.8%
Fair value: $46.34

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.3%

FCF CAGR

—

FCF margin

-8.0%

FCF / Net income

7.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.84B · net income $-43.6M · FCF $-305.3M

2022-FY → 2025-FY

Gross margin

52.6%+7.9% pts

Operating margin

-1.0%+2.1% pts

Net margin

-1.1%+3.1% pts

FCF margin

-8.0%-8.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.84B$3.84B$3.86B$3.93B$3.87B
Net Income$-43.6M$-43.6M$116.6M$67.5M$-163.5M
EBITDA$394.5M$394.5M$582.6M$460.2M$170.8M
EPS-0.87-0.872.331.35-3.27
Gross Margin52.6%52.6%53.8%49.5%44.7%
Operating Margin-1.0%-1.0%1.6%-1.3%-3.1%
Net Margin-1.1%-1.1%3.0%1.7%-4.2%
Balance Sheet
Debt/Equity1.511.511.621.471.44
Cash Flow
Free Cash Flow$-305.3M$-305.3M$-187.5M$-215.1M$35.5M
Returns
ROE-2.4%-2.4%6.1%3.7%-9.5%
Valuation
P/E——23.4324.44—
EV/EBITDA12.4412.449.899.4026.50
P/B1.301.301.440.901.22
Growth & Yield
Revenue Growth-0.7%-0.7%-1.6%1.4%—
EPS Growth-137.3%-137.3%72.6%141.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -26.7%

Total return

-26.7%

Start / end P/E

n/dx → n/dx

EPS bridge

2.33 → -0.87

Residual

-26.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.