IP
IndiaPulse

Elecon Engineering Company Limited (ELECON)

Large Cap

Industrials stocks · Large cap · NSE

Elecon Engineering is one of Asia’s largest industrial gear manufacturers and a market leader in Material Handling Equipment in India. With over seven decades of experience, it provides industry-agnostic gear solutions and sophisticated bulk material handling equipment, serving diverse industrial sectors.

₹433.75
-2.20 · -0.50%
Quote04 Sept, 03:55 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
FAIR VALUE
47

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
75

low confidence · 0/0 claims checked

Technical
Neutral
42

Timing lens: price trend and sector relative strength.

Result consistency
weak
39

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -60% YoY · margin compression · Rev +6% YoY

Filed 10 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹521 Cr+6.1%-30.2%
EBITDA₹109 Cr-16.2%-31.0%
Operating margin21.0%-600 bps+0 bps
PAT₹70 Cr-60.0%+1066.7%
PAT margin13.4%-2220 bps+1264 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-07-11T00:41:17.603Z
Management commentary snapshot

Elecon reports resilient Q1 FY27 with 11.9% YoY revenue growth to ₹521 crores and 3.9% YoY EBITDA growth to ₹109 crores (adjusted). Order intake rose 23% YoY to ₹755 crores, with open order book up 37% YoY to ₹1,518 crores, providing strong revenue visibility.

Q1 FY27 results show continued growth, driven by the Gear Division and a robust order book. The MHE division experienced temporary moderation in execution but has a healthy pipeline. Overseas growth is strong. Management is confident in sustaining profitable growth and market leadership.

Current business mix

Q1 FY27 Revenue by Segment

Latest issuer-disclosed distribution across 2 reported categories.

Businessmix
Gear80.0%
MHE20.0%
Growth engines

Gear Division Performance

Strong growth trajectory with 16.3% YoY revenue increase, driven by improved execution and healthy domestic/international demand.

Robust Order Book

Consolidated open order book of ₹1,518 crores (+37% YoY) provides strong revenue visibility for future quarters.

Overseas Market Expansion

Overseas revenue grew 21.9% YoY to ₹151 crores, contributing 29% of consolidated revenue, with new MHE order in port industry.

Defence Sector Opportunity

Only company in India capable of manufacturing complex gearboxes for the Indian Navy.

Capacity and execution

Renewable Energy Capacity

8.3 MW solar plant under commission, adding to existing 13.2 MW wind and 5.5 MW solar power.

Tailwinds

Recovery in International Markets

Early signs of recovery across several international markets, encouraging global presence expansion.

Strong Underlying Domestic Demand

Despite temporary MHE project execution softness, underlying demand environment remains strong for the market.

Headwinds

Global Macroeconomic & Geopolitical Uncertainties

Persisting uncertainties could impact international operations and demand.

Increased Input Costs

Impacted EBIT margins in both Gear and MHE divisions.

MHE Project Execution Moderation

Temporary softness in project execution led to marginal revenue degrowth in MHE division.

Risk radar

Project Execution Delays

Temporary moderation in MHE project execution impacted Q1 revenue, indicating potential for future delays.

Input Cost Volatility

Increased input costs impacted EBIT margins, suggesting vulnerability to raw material price fluctuations.

Global Economic Volatility

Management acknowledges global macroeconomic and geopolitical uncertainties.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The company explicitly presents Q1 FY27 results against adjusted Q1 FY26 figures, highlighting year-on-year growth for revenue, EBITDA, and order book. This indicates a focus on annual performance trends.

Sector KPIs management disclosed

Consolidated Revenue Growth

₹521 crores, +11.9% YoY (adjusted).

Consolidated EBITDA Margin

21.0% (-160 bps YoY adjusted).

Consolidated Order Intake

₹755 crores, +23% YoY.

Consolidated Open Order Book

₹1,518 crores, +37% YoY as of June 30, 2026.

Management forward view

Sustaining Profitable Growth

Confident of sustaining profitable growth, strengthening market leadership, and creating long-term value.

Focus on Global Expansion

Remain focused on expanding global presence and capitalizing on international market opportunities.

Continuous R&D Investments

Supported by advanced manufacturing capabilities and continuous investments in R&D.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
MHE Division ExecutionQ1 FY27 revenue declined 2.9% YoY due to temporary project execution softness.Improved execution and stronger performance in coming quarters, supported by healthy open order book and inquiry pipeline.
EBITDA Margin TrendConsolidated EBITDA margin at 21.0% (-160 bps YoY adjusted), impacted by input costs.Stabilization or improvement in margins, especially with managing input costs and product mix.
Order Intake MomentumConsolidated order intake of ₹755 crores (+23% YoY).Sustained strong order intake across both divisions to maintain revenue visibility.
Overseas Revenue ContributionOverseas revenue grew 21.9% YoY, contributing 29% of consolidated revenue.Continued robust growth in overseas markets and increasing contribution to overall revenue.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

42Neutral

SMA20 -2.5% / mo · MACD +

Stock trend: 38
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

ELECONdaily · 1Y · AUTO+8.5%
Latest close ₹433.75 on 2026-09-04
Bar
-0.6%
RSI
49
MACD hist
1.55
52W pos
29%
2026-09-04O ₹436.50H ₹442.50L ₹428.75C ₹433.75Vol 5.4L sh
₹340.65₹403.07₹465.50₹527.92₹590.3552L433.752026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 49. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • Recent death cross (SMA50 crossed below SMA200).
  • SMA20 falling (~2.6% over last month) — short-term momentum negative.
  • RSI(14) at 49 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 32% off 52W high · 23% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

18
RS percentile
Stage 3 Topping
1M return
-0.9%
3M return
-18.6%
6M return
+10.9%
1Y return
-30.5%
RS 1D
-2
RS 20D
-1
Sector rank
#2
Industry rank
#8
Stage evidence
  • 31.0% below the 52-week closing high after prior strength.
  • The 30-week proxy has stalled (+0.9% over 20 sessions).
  • Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 77.18-0.50%
657789101113Aug 25Dec 25Apr 26Sept 2677
RS vs Nifty 50077

Valuation & score drivers

U-Score 47 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

47U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth18/25
Quality9/20
Balance Sheet9/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
47

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

47/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Growth contributes 18/25 to the score.
  • Balance sheet contributes 9/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -4.0%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 9/20; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
32.2
PB
4.2
EV/EBITDA
16.4
ROE
16.4%
ROCE
20.9%
FCF Yield
1.4%
Debt/Equity
0.1
MoS
-4.0%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
47
Previous: 47
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-4.0%
Previous: -4.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
46
46
47
47
47
47
47
49
47
47
47
47

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹156.22
-177.7% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹416.99
-4.0% MoS
PEG
1.01

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
75Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 76th percentile within Industrials. Main check: results consistency is weak at 39/100.

High Trust Lite: Promoter holding is 59.3%. Key concern: 3 latest quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
104 docs text-extracted · 52 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
78th percentile

overall median 67 · Industrials: 76th pctile, median 68 · Large: 59th pctile, median 73

Evidence depth
Financial-only

104 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
72
acceptable · capital discipline
Results
39
weak · quarterly consistency

Trust positives

  • Promoter holding is 59.3%.
  • Promoter pledge is zero.
  • FCF yield is positive at 1.4%.
  • 12 years of positive FCF.

Trust risks

  • 3 latest quarters had PAT decline worse than 25% YoY.
  • ROCE trend is -5.8%.
  • 0/4 latest quarters had positive YoY PAT growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
32.20
P/B
4.21
EV/EBITDA
16.38
Market Cap
9733.00Cr

Profitability

ROE
16.40%
ROCE
20.90%
ROA
7.30%
Dividend Y
0.46%

Growth (CAGR)

Revenue 5Y
18.00%
EPS 5Y
44.00%
Revenue 3Y
16.00%
EPS 3Y
14.00%

Balance Sheet

Debt/Equity
0.12
Interest Coverage
18.59×
Altman Z
8.50
Book Value
103.00

Cash Flow

FCF Yield
1.36%
FCF Positive Y
12/5
OCF
314.00 Cr
EPS TTM
10.53

Shareholding

Promoter Hold
59.28%
Promoter Pledge
0.00%
Momentum 52W
29%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.