Eleganz Interiors Limited (NSE:ELGNZ)

Eleganz Interiors Statistics

Total Valuation

NSE:ELGNZ has a market cap or net worth of INR 1.82 billion. The enterprise value is 1.63 billion.

Market Cap	1.82B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ELGNZ has 22.60 million shares outstanding. The number of shares has increased by 66.59% in one year.

Current Share Class	22.60M
Shares Outstanding	22.60M
Shares Change (YoY)	+66.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.14%
Owned by Institutions (%)	1.09%
Float	20.74M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.18
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -2.97.

EV / Earnings	12.08
EV / Sales	0.52
EV / EBITDA	9.71
EV / EBIT	11.59
EV / FCF	-2.97

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.28.

Current Ratio	2.17
Quick Ratio	1.06
Debt / Equity	0.28
Debt / EBITDA	2.68
Debt / FCF	-0.80
Interest Coverage	5.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	8.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	57.71M
Profits Per Employee	2.50M
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ELGNZ has paid 56.92 million in taxes.

Income Tax	56.92M
Effective Tax Rate	29.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	96.42
200-Day Moving Average	123.45
Relative Strength Index (RSI)	30.88
Average Volume (20 Days)	25,250

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, NSE:ELGNZ had revenue of INR 3.12 billion and earned 134.74 million in profits. Earnings per share was 5.26.

Revenue	3.12B
Gross Profit	778.58M
Operating Income	137.31M
Pretax Income	191.65M
Net Income	134.74M
EBITDA	164.48M
EBIT	137.31M
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 631.61 million in cash and 440.25 million in debt, with a net cash position of 191.36 million or 8.47 per share.

Cash & Cash Equivalents	631.61M
Total Debt	440.25M
Net Cash	191.36M
Net Cash Per Share	8.47
Equity (Book Value)	1.55B
Book Value Per Share	68.59
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was -458.84 million and capital expenditures -88.80 million, giving a free cash flow of -547.64 million.

Operating Cash Flow	-458.84M
Capital Expenditures	-88.80M
Free Cash Flow	-547.64M
FCF Per Share	-24.23

Margins

Gross margin is 24.99%, with operating and profit margins of 4.41% and 4.32%.

Gross Margin	24.99%
Operating Margin	4.41%
Pretax Margin	6.15%
Profit Margin	4.32%
EBITDA Margin	5.28%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

NSE:ELGNZ 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	-66.59%
Shareholder Yield	-66.59%
Earnings Yield	7.41%
FCF Yield	-30.10%

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

Altman Z-Score	n/a
Piotroski F-Score	3