Elixir Capital Limited (BOM:531278)

Elixir Capital Statistics

Total Valuation

Elixir Capital has a market cap or net worth of INR 546.08 million.

Market Cap	546.08M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Elixir Capital has 5.80 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	5.80M
Shares Outstanding	5.80M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	77.05%
Owned by Institutions (%)	n/a
Float	851,756

Valuation Ratios

The trailing PE ratio is 24.93.

PE Ratio	24.93
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.64
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.84%
Revenue Per Employee	310.15M
Profits Per Employee	21.89M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Elixir Capital has paid 23.01 million in taxes.

Income Tax	23.01M
Effective Tax Rate	43.42%

Stock Price Statistics

The stock price has decreased by -23.14% in the last 52 weeks. The beta is -0.20, so Elixir Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-23.14%
50-Day Moving Average	105.31
200-Day Moving Average	109.81
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	1,299

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elixir Capital had revenue of INR 310.15 million and earned 21.89 million in profits. Earnings per share was 3.77.

Revenue	310.15M
Gross Profit	308.72M
Operating Income	56.72M
Pretax Income	53.01M
Net Income	21.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 39.28 million in cash and 382.16 million in debt, with a net cash position of -342.88 million or -59.08 per share.

Cash & Cash Equivalents	39.28M
Total Debt	382.16M
Net Cash	-342.88M
Net Cash Per Share	-59.08
Equity (Book Value)	848.78M
Book Value Per Share	103.66
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.54%, with operating and profit margins of 18.29% and 7.06%.

Gross Margin	99.54%
Operating Margin	18.29%
Pretax Margin	17.09%
Profit Margin	7.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.25
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.33%
Earnings Yield	4.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1