Elixir Capital Limited (BOM:531278)

Elixir Capital Statistics

Total Valuation

Elixir Capital has a market cap or net worth of INR 681.01 million.

Market Cap	681.01M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Elixir Capital has 5.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.80M
Shares Outstanding	5.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	77.05%
Owned by Institutions (%)	n/a
Float	854,274

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.85
P/TBV Ratio	1.24
P/FCF Ratio	60.26
P/OCF Ratio	33.99
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

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.39.

Current Ratio	2.35
Quick Ratio	0.69
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	27.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.07%.

Return on Equity (ROE)	17.07%
Return on Assets (ROA)	11.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	42.70M
Profits Per Employee	11.66M
Employee Count	8
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Elixir Capital has paid 53.80 million in taxes.

Income Tax	53.80M
Effective Tax Rate	29.85%

Stock Price Statistics

The stock price has increased by +6.51% in the last 52 weeks. The beta is -0.15, so Elixir Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+6.51%
50-Day Moving Average	116.80
200-Day Moving Average	176.24
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	1,844

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 341.62 million and earned 93.27 million in profits. Earnings per share was 16.07.

Revenue	341.62M
Gross Profit	331.48M
Operating Income	183.39M
Pretax Income	180.22M
Net Income	93.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.07

Balance Sheet

The company has 109.10 million in cash and 313.23 million in debt, giving a net cash position of -204.13 million or -35.18 per share.

Cash & Cash Equivalents	109.10M
Total Debt	313.23M
Net Cash	-204.13M
Net Cash Per Share	-35.18
Equity (Book Value)	798.70M
Book Value Per Share	97.80
Working Capital	481.94M

Cash Flow

In the last 12 months, operating cash flow was 20.03 million and capital expenditures -8.73 million, giving a free cash flow of 11.30 million.

Operating Cash Flow	20.03M
Capital Expenditures	-8.73M
Free Cash Flow	11.30M
FCF Per Share	1.95

Margins

Gross margin is 97.03%, with operating and profit margins of 53.68% and 27.30%.

Gross Margin	97.03%
Operating Margin	53.68%
Pretax Margin	52.75%
Profit Margin	27.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.07%.

Dividend Per Share	1.25
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.59%
Buyback Yield	-0.01%
Shareholder Yield	1.06%
Earnings Yield	13.70%
FCF Yield	1.66%

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	3