Elgi Equipments (BOM:522074) Margin of Safety % (DCF FCF Based): -165.59% (As of Jul. 01, 2026)


BOM:522074 Elgi Equipments Ltd BOM:522074
96 GF Score
Price ₹599.25
GF Value ₹669.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Elgi Equipments Margin of Safety % (DCF FCF Based)?

Elgi Equipments BOM:522074 -1.49% 96 Margin of Safety % (DCF FCF Based) is -165.59% as of Jul. 01, 2026. GuruFocus rates BOM:522074 with a GF Score™ of 96/100 and a GF Value™ of ₹669.65 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-01), Elgi Equipments's Predictability Rank is 3.5-Stars. Elgi Equipments's intrinsic value calculated from the Discounted FCF model is ₹315.16 and current share price is ₹599.25. Consequently,

Elgi Equipments's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -165.59%.

BOM:522074 vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Elgi Equipments's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Elgi Equipments Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Elgi Equipments's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Elgi Equipments's Margin of Safety % (DCF FCF Based) falls into.


BOM:522074
96GF Score
Elgi Equipments Ltd BOM:522074
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Elgi Equipments Margin of Safety % (DCF FCF Based) Calculation

Elgi Equipments's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(225.63-599.25)/225.63
=-165.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -165.59% mean?
Elgi Equipments (BOM:522074) has a Margin of Safety % (DCF FCF Based) of -165.59% as of Jul. 01, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Elgi Equipments.
Is Elgi Equipments' Margin of Safety % (DCF FCF Based) too high?
Elgi Equipments' current Margin of Safety % (DCF FCF Based) is -165.59%. Overall, Elgi Equipments has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Elgi Equipments' Margin of Safety % (DCF FCF Based) compare to GEV and ETN?
Elgi Equipments' Margin of Safety % (DCF FCF Based) of -165.59% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Elgi Equipments. Elgi Equipments's current Margin of Safety % (DCF FCF Based) is -165.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elgi Equipments stock overvalued right now?
Based on GuruFocus' analysis, Elgi Equipments (BOM:522074) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹669.65, compared to a current price of ₹599.25 — trading 10.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -165.59%. Elgi Equipments' overall GF Score™ is 96/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Elgi Equipments (BOM:522074), the current Margin of Safety % (DCF FCF Based) is -165.59% as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Elgi Equipments (BOM:522074) Overvalued in 2026?

Based on GuruFocus' analysis, Elgi Equipments stock appears to be undervalued. The current stock price of ₹599.25 is trading 10.5% below its estimated GF Value™ of ₹669.65. GuruFocus considers Elgi Equipments to be Modestly Undervalued.

Key valuation signals for BOM:522074:

  • Margin of Safety % (DCF FCF Based): -165.59%
  • GF Value™: ₹669.65 vs. price of ₹599.25 (10.5% below fair value)
  • GF Score™: 96/100 with 3 warning signs

No single metric tells the full story. See the BOM:522074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Elgi Equipments Business Description

Other Exchanges ELGIEQUIP:India
Address Trichy Road, Elgi Industrial Complex III, Singanallur, Coimbatore, TN, IND, 641005
Elgi Equipments Ltd manufactures air compressors and compressed air systems. The segment in which the group operates includes Air Compressors and Automotive Equipment. Its products include piston compressors, electric lubricated screw compressors, electric oil-free screw compressors, portable compressors, railway compressors, and air accessories. Geographically, it derives a majority of its revenue from India and also has a presence in the United States of America, Italy, Australia, and other countries. It serves the Textile; Manufacturing; Automotive; Agriculture and Construction industries.
96GF Score

Get the complete analysis for BOM:522074

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹599.25
Price
₹669.65
GF Value