Ellenbarrie Industrial Gases Limited (NSE:ELLEN)
India flag India · Delayed Price · Currency is INR
538.15
+13.80 (2.63%)
At close: Sep 8, 2025

NSE:ELLEN Statistics

Total Valuation

NSE:ELLEN has a market cap or net worth of INR 75.86 billion. The enterprise value is 77.46 billion.

Market Cap75.86B
Enterprise Value 77.46B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:ELLEN has 140.94 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class 140.94M
Shares Outstanding 140.94M
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.93%
Owned by Insiders (%) 77.60%
Owned by Institutions (%) 16.39%
Float 30.64M

Valuation Ratios

The trailing PE ratio is 82.33 and the forward PE ratio is 44.38. NSE:ELLEN's PEG ratio is 0.85.

PE Ratio 82.33
Forward PE 44.38
PS Ratio 23.07
PB Ratio 15.38
P/TBV Ratio 15.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.85
Financial Ratio History

Enterprise Valuation

EV / Earnings 90.26
EV / Sales 23.56
EV / EBITDA 64.03
EV / EBIT 79.37
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.50
Debt / EBITDA 2.04
Debt / FCF n/a
Interest Coverage 5.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.70M
Profits Per Employee 3.05M
Employee Count281
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:ELLEN has paid 287.75 million in taxes.

Income Tax 287.75M
Effective Tax Rate 25.11%

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) 50.09
Average Volume (20 Days) 24,822

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:ELLEN had revenue of INR 3.29 billion and earned 858.12 million in profits. Earnings per share was 6.54.

Revenue3.29B
Gross Profit 2.13B
Operating Income 975.90M
Pretax Income 1.15B
Net Income 858.12M
EBITDA 1.20B
EBIT 975.90M
Earnings Per Share (EPS) 6.54
Full Income Statement

Balance Sheet

The company has 867.43 million in cash and 2.47 billion in debt, giving a net cash position of -1.60 billion or -11.34 per share.

Cash & Cash Equivalents 867.43M
Total Debt 2.47B
Net Cash -1.60B
Net Cash Per Share -11.34
Equity (Book Value) 4.93B
Book Value Per Share 37.68
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.91%, with operating and profit margins of 29.68% and 26.10%.

Gross Margin 64.91%
Operating Margin 29.68%
Pretax Margin 34.85%
Profit Margin 26.10%
EBITDA Margin 36.59%
EBIT Margin 29.68%
FCF Margin n/a

Dividends & Yields

NSE:ELLEN 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 -0.23%
Shareholder Yield n/a
Earnings Yield 1.13%
FCF Yield n/a

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 2