India · Delayed Price · Currency is INR Eleganz Interiors Statistics
Total Valuation
NSE:ELGNZ has a market cap or net worth of INR 1.91 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| 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) | +0.37% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 1.09% |
| Float | 20.74M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.55 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.65 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -1.65 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 17.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 78.48M |
| Profits Per Employee | 4.33M |
| Employee Count | 51 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, NSE:ELGNZ has paid 89.43 million in taxes.
| Income Tax | 89.43M |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has decreased by -37.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.95% |
| 50-Day Moving Average | 88.94 |
| 200-Day Moving Average | 82.88 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 19,950 |
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 4.00 billion and earned 221.07 million in profits. Earnings per share was 9.78.
| Revenue | 4.00B |
| Gross Profit | 1.13B |
| Operating Income | 312.50M |
| Pretax Income | 310.49M |
| Net Income | 221.07M |
| EBITDA | 343.40M |
| EBIT | 312.50M |
| Earnings Per Share (EPS) | 9.78 |
Balance Sheet
The company has 221.89 million in cash and 419.12 million in debt, with a net cash position of -197.22 million or -8.73 per share.
| Cash & Cash Equivalents | 221.89M |
| Total Debt | 419.12M |
| Net Cash | -197.22M |
| Net Cash Per Share | -8.73 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 77.23 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -133.36 million and capital expenditures -120.05 million, giving a free cash flow of -253.41 million.
| Operating Cash Flow | -133.36M |
| Capital Expenditures | -120.05M |
| Depreciation & Amortization | 30.90M |
| Net Borrowing | 363.06M |
| Free Cash Flow | -253.41M |
| FCF Per Share | -11.21 |
Margins
Gross margin is 28.25%, with operating and profit margins of 7.81% and 5.52%.
| Gross Margin | 28.25% |
| Operating Margin | 7.81% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.52% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 7.81% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.55% |
| FCF Yield | -13.24% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |