Elixir Capital Limited (BOM:531278)

Elixir Capital Statistics

Total Valuation

Elixir Capital has a market cap or net worth of INR 710.60 million.

Market Cap	710.60M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Elixir Capital has 5.80 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	5.80M
Shares Outstanding	5.80M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	75.93%
Owned by Institutions (%)	n/a
Float	917,067

Valuation Ratios

The trailing PE ratio is 23.41.

PE Ratio	23.41
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.85
P/TBV Ratio	1.24
P/FCF Ratio	26.19
P/OCF Ratio	25.11
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 2.01, with a Debt / Equity ratio of 0.49.

Current Ratio	2.01
Quick Ratio	0.53
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	14.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	336.59M
Profits Per Employee	30.33M
Employee Count	1
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Elixir Capital has paid 12.09 million in taxes.

Income Tax	12.09M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.36, so Elixir Capital's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+5.65%
50-Day Moving Average	104.31
200-Day Moving Average	106.67
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	1,753

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 336.59 million and earned 30.33 million in profits. Earnings per share was 5.23.

Revenue	336.59M
Gross Profit	326.79M
Operating Income	53.15M
Pretax Income	53.15M
Net Income	30.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.23

Balance Sheet

The company has 188.76 million in cash and 404.94 million in debt, with a net cash position of -216.19 million or -37.25 per share.

Cash & Cash Equivalents	188.76M
Total Debt	404.94M
Net Cash	-216.19M
Net Cash Per Share	-37.25
Equity (Book Value)	832.57M
Book Value Per Share	101.82
Working Capital	475.39M

Cash Flow

In the last 12 months, operating cash flow was 28.30 million and capital expenditures -1.17 million, giving a free cash flow of 27.13 million.

Operating Cash Flow	28.30M
Capital Expenditures	-1.17M
Depreciation & Amortization	n/a
Net Borrowing	91.71M
Free Cash Flow	27.13M
FCF Per Share	4.68

Margins

Gross margin is 97.09%, with operating and profit margins of 15.79% and 9.01%.

Gross Margin	97.09%
Operating Margin	15.79%
Pretax Margin	15.79%
Profit Margin	9.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.06%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.02%.

Dividend Per Share	1.25
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.57%
Buyback Yield	0.08%
Shareholder Yield	1.10%
Earnings Yield	4.27%
FCF Yield	3.82%

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