Eleganz Interiors Statistics

Total Valuation

NSE:ELGNZ has a market cap or net worth of INR 3.10 billion. The enterprise value is 3.10 billion.

Market Cap	3.10B
Enterprise Value	3.10B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:ELGNZ has 22.60 million shares outstanding.

Current Share Class	22.60M
Shares Outstanding	22.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.09%
Owned by Insiders (%)	69.09%
Owned by Institutions (%)	1.09%
Float	6.74M

Valuation Ratios

The trailing PE ratio is 17.28.

PE Ratio	17.28
Forward PE	n/a
PS Ratio	1.40
PB Ratio	6.04
P/TBV Ratio	6.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of -51.74.

EV / Earnings	25.41
EV / Sales	1.40
EV / EBITDA	14.81
EV / EBIT	16.38
EV / FCF	-51.74

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.83.

Current Ratio	1.37
Quick Ratio	0.56
Debt / Equity	0.83
Debt / EBITDA	2.16
Debt / FCF	-7.14
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE)	27.32%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	13.86%
Return on Capital Employed (ROCE)	30.66%
Revenue Per Employee	5.53M
Profits Per Employee	305,145
Employee Count	400
Asset Turnover	1.54
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	130.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	88,600

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 2.21 billion and earned 122.06 million in profits. Earnings per share was 7.95.

Revenue	2.21B
Gross Profit	648.43M
Operating Income	177.78M
Pretax Income	160.85M
Net Income	122.06M
EBITDA	197.91M
EBIT	177.78M
Earnings Per Share (EPS)	7.95

Full Income Statement

Balance Sheet

The company has 161.28 million in cash and 427.95 million in debt, giving a net cash position of -266.67 million or -11.80 per share.

Cash & Cash Equivalents	161.28M
Total Debt	427.95M
Net Cash	-266.67M
Net Cash Per Share	-11.80
Equity (Book Value)	513.69M
Book Value Per Share	33.44
Working Capital	418.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.48 million and capital expenditures -23.48 million, giving a free cash flow of -59.96 million.

Operating Cash Flow	-36.48M
Capital Expenditures	-23.48M
Free Cash Flow	-59.96M
FCF Per Share	-2.65

Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 8.03% and 5.52%.

Gross Margin	29.30%
Operating Margin	8.03%
Pretax Margin	7.27%
Profit Margin	5.52%
EBITDA Margin	8.94%
EBIT Margin	8.03%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.93%
FCF Yield	-1.93%

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

NSE:ELGNZ has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a