Elfin Agro India Limited (BOM:544724)

Elfin Agro India Statistics

Total Valuation

BOM:544724 has a market cap or net worth of INR 956.10 million. The enterprise value is 1.08 billion.

Market Cap	956.10M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, September 4, 2026.

Earnings Date	Sep 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544724 has 19.43 million shares outstanding.

Current Share Class	19.43M
Shares Outstanding	19.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.59%
Owned by Institutions (%)	n/a
Float	5.33M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	0.66
PB Ratio	6.94
P/TBV Ratio	6.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of -28.72.

EV / Earnings	21.30
EV / Sales	0.74
EV / EBITDA	13.67
EV / EBIT	14.57
EV / FCF	-28.72

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.88.

Current Ratio	1.29
Quick Ratio	0.55
Debt / Equity	0.88
Debt / EBITDA	1.54
Debt / FCF	-3.24
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 45.18% and return on invested capital (ROIC) is 26.49%.

Return on Equity (ROE)	45.18%
Return on Assets (ROA)	15.96%
Return on Invested Capital (ROIC)	26.49%
Return on Capital Employed (ROCE)	46.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	5.02
Inventory Turnover	14.73

Taxes

In the past 12 months, BOM:544724 has paid 17.08 million in taxes.

Income Tax	17.08M
Effective Tax Rate	25.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	142,500

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, BOM:544724 had revenue of INR 1.46 billion and earned 50.78 million in profits. Earnings per share was 3.60.

Revenue	1.46B
Gross Profit	142.30M
Operating Income	74.23M
Pretax Income	67.86M
Net Income	50.78M
EBITDA	79.10M
EBIT	74.23M
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 2.58 million in cash and 121.88 million in debt, with a net cash position of -119.29 million or -6.14 per share.

Cash & Cash Equivalents	2.58M
Total Debt	121.88M
Net Cash	-119.29M
Net Cash Per Share	-6.14
Equity (Book Value)	137.78M
Book Value Per Share	9.77
Working Capital	49.87M

Cash Flow

In the last 12 months, operating cash flow was -30.77 million and capital expenditures -6.89 million, giving a free cash flow of -37.66 million.

Operating Cash Flow	-30.77M
Capital Expenditures	-6.89M
Depreciation & Amortization	4.87M
Net Borrowing	45.90M
Free Cash Flow	-37.66M
FCF Per Share	-1.94

Margins

Gross margin is 9.76%, with operating and profit margins of 5.09% and 3.48%.

Gross Margin	9.76%
Operating Margin	5.09%
Pretax Margin	4.65%
Profit Margin	3.48%
EBITDA Margin	5.42%
EBIT Margin	5.09%
FCF Margin	n/a

Dividends & Yields

BOM:544724 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.31%
FCF Yield	-3.94%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BOM:544724 has an Altman Z-Score of 5.55 and a Piotroski F-Score of 2.

Altman Z-Score	5.55
Piotroski F-Score	2