India · Delayed Price · Currency is INR Elixir Capital Statistics
Total Valuation
Elixir Capital has a market cap or net worth of INR 553.64 million.
| Market Cap | 553.64M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Elixir Capital has 5.81 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 75.80% |
| Owned by Institutions (%) | n/a |
| Float | 926,356 |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 6.32 |
| 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 1.84, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.84 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 511.09M |
| Profits Per Employee | 104.94M |
| Employee Count | 1 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elixir Capital has paid 53.42 million in taxes.
| Income Tax | 53.42M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -7.79% in the last 52 weeks. The beta is 0.50, so Elixir Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -7.79% |
| 50-Day Moving Average | 98.03 |
| 200-Day Moving Average | 105.24 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 1,282 |
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 511.09 million and earned 104.94 million in profits. Earnings per share was 18.07.
| Revenue | 511.09M |
| Gross Profit | 508.91M |
| Operating Income | 197.60M |
| Pretax Income | 195.40M |
| Net Income | 104.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.07 |
Balance Sheet
The company has 295.22 million in cash and 629.00 million in debt, with a net cash position of -333.78 million or -57.42 per share.
| Cash & Cash Equivalents | 295.22M |
| Total Debt | 629.00M |
| Net Cash | -333.78M |
| Net Cash Per Share | -57.42 |
| Equity (Book Value) | 985.11M |
| Book Value Per Share | 120.70 |
| Working Capital | 585.26M |
Cash Flow
In the last 12 months, operating cash flow was 87.61 million and capital expenditures -3.71 million, giving a free cash flow of 83.90 million.
| Operating Cash Flow | 87.61M |
| Capital Expenditures | -3.71M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 246.84M |
| Free Cash Flow | 83.90M |
| FCF Per Share | 14.44 |
Margins
Gross margin is 99.57%, with operating and profit margins of 38.66% and 20.53%.
| Gross Margin | 99.57% |
| Operating Margin | 38.66% |
| Pretax Margin | 38.23% |
| Profit Margin | 20.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.42% |
| FCF Payout Ratio | 8.66% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 18.97% |
| FCF Yield | 15.15% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |