India · Delayed Price · Currency is INR Elixir Capital Statistics
Total Valuation
Elixir Capital has a market cap or net worth of INR 591.71 million.
| Market Cap | 591.71M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Elixir Capital has 5.81 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 75.80% |
| Owned by Institutions (%) | n/a |
| Float | 926,356 |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 20.91 |
| 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 | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.39 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 423.45M |
| Profits Per Employee | 64.42M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elixir Capital has paid 40.71 million in taxes.
| Income Tax | 40.71M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.51, so Elixir Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 114.72 |
| 200-Day Moving Average | 106.13 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 4,451 |
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 423.45 million and earned 64.42 million in profits. Earnings per share was 11.10.
| Revenue | 423.45M |
| Gross Profit | 421.19M |
| Operating Income | 130.08M |
| Pretax Income | 127.89M |
| Net Income | 64.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.10 |
Balance Sheet
The company has 838.95 million in cash and 417.57 million in debt, with a net cash position of 421.38 million or 72.50 per share.
| Cash & Cash Equivalents | 838.95M |
| Total Debt | 417.57M |
| Net Cash | 421.38M |
| Net Cash Per Share | 72.50 |
| Equity (Book Value) | 832.57M |
| Book Value Per Share | 101.82 |
| Working Capital | n/a |
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 | 4.67 |
Margins
Gross margin is 99.46%, with operating and profit margins of 30.72% and 15.21%.
| Gross Margin | 99.46% |
| Operating Margin | 30.72% |
| Pretax Margin | 30.20% |
| Profit Margin | 15.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 10.89% |
| FCF Yield | 4.59% |
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 | 2 |