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IndiaPulse

ELECON

Large Cap

Elecon Engineering Company Limited

Auto

Elecon Engineering Company Limited is an Indian manufacturer of industrial gear solutions and material handling equipment. It operates state-of-the-art facilities, including an in-house R&D, and serves diverse sectors like power, steel, cement, and mining, with a global presence across 95+ countries.

₹532
+10.90 · +2.09%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
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 is neutral, 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
46

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

Trust
Healthy Trust
75

low confidence · 0/0 claims checked

Technical
Neutral
56

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 31 Mar 2026

Bad · 0/100

Rev -7% YoY · PAT -96% YoY · margin compression · +35% QoQ

Filed 15 Apr 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹745.6 Cr-6.5%+35.1%
EBITDA₹158 Cr-19.1%+44.7%
Operating margin21.2%-330 bps+140 bps
PAT₹6 Cr-95.9%-91.7%
PAT margin0.8%-1757 bps-1225 bps

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

Business and thesis

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

Thesis intactReviewed 2026-06-03T17:24:10.793Z
Management commentary snapshot

Q4FY26 consolidated revenue declined 7% YoY to Rs 746 crores, with EBITDA down 19% YoY to Rs 158 crores (21.2% margin). FY26 revenue grew 6% YoY to Rs 2,366 crores, but EBITDA fell 5% YoY to Rs 523 crores (22.1% margin), impacted by Gear division delays and global challenges.

The Q4FY26 performance was impacted by delays in the Gear division due to global macroeconomic challenges. However, the MHE division showed strong growth, and the overall open order book remains robust, providing good visibility for FY27. Management's focus on strategic alliances and R&D supports long-term growth.

Current business mix

Q4FY26 Revenue by Segment

Latest issuer-disclosed distribution across 2 reported categories.

Businessmix
Gear63.0%
MHE37.0%
Growth engines

MHE Division Growth

Sustained strong growth trajectory in Q4 FY26 (revenue up 36.8% YoY) and FY26 (up 38.1% YoY, ex-arbitration income).

Domestic Market Demand

Healthy demand across domestic power, steel, cement, and MHE industries.

Strategic Alliances & R&D

Growth strategy focused on forging strategic alliances with global partners and continued investments in R&D and innovation.

Custom-Engineered Solutions

Ability to deliver custom-engineered solutions with optimized lead times for diverse customer base.

Capacity and execution

New Solar/Wind Capacity

Additional 7 MW (4 MW solar, 3 MW wind) is under commissioning.

Tailwinds

Domestic Investment Activity

Sustained investment activity in key sectors such as power, steel, and cement in India is expected to drive growth.

Overseas Market Recovery

Beginning to see early signs of recovery and improving traction in overseas markets.

Strong Open Order Book

Open order book of Rs 1,292 crores provides good visibility for the coming year.

Headwinds

Global Macroeconomic Challenges

Revenue and margins for Q4 FY26 impacted by lower contributions from Gear division due to extended dispatch schedules and customer deferments amid ongoing global macroeconomic challenges.

Geopolitical Uncertainties

Overseas business remained flat during the quarter despite geopolitical headwinds throughout the year.

Risk radar

Order Inflow Delays

Gear Division revenue impacted by delays in order inflows.

Customer Delivery Deferments

Deferment of deliveries by customers amid ongoing global macroeconomic challenges.

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 BOTH

Q4 YoY comparison is crucial to assess the immediate impact of global macroeconomic challenges on the Gear division and the strong growth trajectory of the MHE division. FY26 YoY provides the annual performance trend. QoQ shows sequential recovery in some metrics.

Sector KPIs management disclosed

Open Order Book

Rs 1,292 crores as of March 31, 2026, up 36% YoY.

Order Intake (Q4FY26)

Rs 657 crores, up 2% YoY.

Gear Division Revenue (Q4FY26)

Rs 472 crores, down 21% YoY.

MHE Division Revenue (Q4FY26)

Rs 274 crores, up 36.8% YoY.

Management forward view

Focus on Overseas Expansion

Remain focused on expanding overseas business across multiple geographies despite near-term global challenges.

MHE Segment Momentum

Expect MHE segment to maintain steady momentum going forward with focus on product supply and aftermarket services.

Gear Division Recovery

Healthy open order book provides confidence in a growth recovery for the Gear division in the coming year.

Outperform Industry Trends

Initiatives position Elecon to outperform industry trends, expand domestic and global presence, and deliver sustainable, profitable growth.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Gear Division Revenue GrowthQ4FY26: -21.0% YoYSequential and YoY recovery in revenue and order inflows.
MHE Division Revenue GrowthQ4FY26: +36.8% YoYSustained strong growth trajectory and international order inflows.
Consolidated EBITDA MarginQ4FY26: 21.2%Observe stabilization and improvement from current levels, impacted by product mix and costs.
Open Order BookRs 1,292 croresTrack conversion rates and continued healthy order inflow outlook.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

56Neutral

SMA20 +15.7% / mo

Stock trend: 59
Sector RS: 52
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

ELECONweekly · 1Y-20.4%
Latest close ₹532.85 on 2026-06-09
Bar
+1.5%
RSI
57
MACD hist
3.96
52W pos
55%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹335₹426₹518₹609₹70052H52L2025-062025-092025-122026-03Vol2025-062025-102026-012026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Bullish setup

Trend is constructive — long-term trend unclear. RSI 57.

  • SMA20 rising (~13.6% over last month) — short-term momentum positive.
  • RSI(14) at 57 — rising, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 22% off 52W high · 51% 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.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

46U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth18/25
Quality8/20
Balance Sheet9/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
46

Why this score?

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

46/100 · 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 -6.1%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 8/20; 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
33.1
PB
5.1
EV/EBITDA
19.1
ROE
16.4%
ROCE
20.9%
FCF Yield
1.1%
Debt/Equity
0.1
MoS
-6.1%
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: 08 Jun 2026
v4.2-nightly
Final score
46
Previous: 46
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-6.1%
Previous: -3.7%

Score history

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

08 Jun 2026
v4.2-nightly
44
44
46
46
44
44
46
46
46
46
46
46

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
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 79th percentile of the scored universe and 63rd percentile within Auto. Main check: results consistency is weak at 39/100.

High Trust Lite: Promoter holding is 59.3%. Key concern: 2 latest quarters had PAT decline worse than 25% YoY.

Computed 08 Jun 2026
management-trust-v1
109 docs indexed · 61 concall links
Score band
Healthy Trust

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

Relative rank
79th percentile

overall median 67 · Auto: 63rd pctile, median 71 · Large: 58th pctile, median 74

Evidence depth
Financial-only

109 documents indexed, 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 1.1%.
  • 12 years of positive FCF.

Trust risks

  • 2 latest quarters had PAT decline worse than 25% YoY.
  • ROCE trend is -5.8%.
  • 1/4 latest quarters had positive YoY PAT growth.

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

Intrinsic value

Graham Number
₹187.69
-183.5% MoS
DCF Fair PE
33.0
DCF Fair Value
₹501.6
-6.1% MoS
PEG
1.03

Fundamentals

Valuation

P/E
33.10
P/B
5.06
EV/EBITDA
19.09
Market Cap
11696.00Cr

Profitability

ROE
16.40%
ROCE
20.90%
ROA
10.54%
Dividend Y
0.38%

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
20.92×
Altman Z
8.51
Book Value
103.00

Cash Flow

FCF Yield
1.13%
FCF Positive Y
12/5
OCF
314.00 Cr
EPS TTM
15.20

Shareholding

Promoter Hold
59.28%
Promoter Pledge
0.00%
Momentum 52W
48%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.