India · Delayed Price · Currency is INR Eleganz Interiors Statistics
Total Valuation
NSE:ELGNZ has a market cap or net worth of INR 1.85 billion. The enterprise value is 2.35 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ELGNZ has 22.60 million shares outstanding. The number of shares has decreased by -11.56% in one year.
| Current Share Class | 22.60M |
| Shares Outstanding | 22.60M |
| Shares Change (YoY) | -11.56% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | n/a |
| Float | 21.01M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.75 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 5.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.59 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 20.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 95.92M |
| Profits Per Employee | 5.27M |
| Employee Count | 51 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, NSE:ELGNZ has paid 105.31 million in taxes.
| Income Tax | 105.31M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -37.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.17% |
| 50-Day Moving Average | 86.03 |
| 200-Day Moving Average | 81.98 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 22,600 |
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 4.89 billion and earned 268.62 million in profits. Earnings per share was 11.87.
| Revenue | 4.89B |
| Gross Profit | 1.42B |
| Operating Income | 399.70M |
| Pretax Income | 373.93M |
| Net Income | 268.62M |
| EBITDA | 435.97M |
| EBIT | 399.70M |
| Earnings Per Share (EPS) | 11.87 |
Balance Sheet
The company has 540.44 million in cash and 1.04 billion in debt, with a net cash position of -497.01 million or -21.99 per share.
| Cash & Cash Equivalents | 540.44M |
| Total Debt | 1.04B |
| Net Cash | -497.01M |
| Net Cash Per Share | -21.99 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 81.02 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -339.54 million and capital expenditures -94.88 million, giving a free cash flow of -434.42 million.
| Operating Cash Flow | -339.54M |
| Capital Expenditures | -94.88M |
| Depreciation & Amortization | 36.27M |
| Net Borrowing | 597.20M |
| Free Cash Flow | -434.42M |
| FCF Per Share | -19.22 |
Margins
Gross margin is 29.07%, with operating and profit margins of 8.17% and 5.49%.
| Gross Margin | 29.07% |
| Operating Margin | 8.17% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.49% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 8.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.56% |
| Shareholder Yield | 11.56% |
| Earnings Yield | 14.47% |
| FCF Yield | -23.43% |
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 |