Ellenbarrie Industrial Gases Limited (NSE:ELLEN)

Paycor HCM Statistics

Total Valuation

NSE:ELLEN has a market cap or net worth of INR 79.25 billion. The enterprise value is 80.85 billion.

Market Cap	79.25B
Enterprise Value	80.85B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ELLEN has 140.94 million shares outstanding.

Current Share Class	140.94M
Shares Outstanding	140.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	77.60%
Owned by Institutions (%)	7.94%
Float	30.64M

Valuation Ratios

The trailing PE ratio is 88.41.

PE Ratio	88.41
Forward PE	n/a
PS Ratio	25.36
PB Ratio	16.06
P/TBV Ratio	16.07
P/FCF Ratio	n/a
P/OCF Ratio	1,853.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.73, with an EV/FCF ratio of -124.48.

EV / Earnings	97.07
EV / Sales	25.87
EV / EBITDA	73.73
EV / EBIT	90.82
EV / FCF	-124.48

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.50.

Current Ratio	1.41
Quick Ratio	1.16
Debt / Equity	0.50
Debt / EBITDA	2.25
Debt / FCF	-3.80
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	18.44%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	12.75%
Revenue Per Employee	11.12M
Profits Per Employee	2.96M
Employee Count	281
Asset Turnover	0.41
Inventory Turnover	5.91

Taxes

In the past 12 months, NSE:ELLEN has paid 245.36 million in taxes.

Income Tax	245.36M
Effective Tax Rate	22.76%

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)	63.13
Average Volume (20 Days)	107,072

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 3.12 billion and earned 832.89 million in profits. Earnings per share was 6.36.

Revenue	3.12B
Gross Profit	1.98B
Operating Income	890.20M
Pretax Income	1.08B
Net Income	832.89M
EBITDA	1.09B
EBIT	890.20M
Earnings Per Share (EPS)	6.36

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	610.16M

Cash Flow

In the last 12 months, operating cash flow was 42.75 million and capital expenditures -692.21 million, giving a free cash flow of -649.46 million.

Operating Cash Flow	42.75M
Capital Expenditures	-692.21M
Free Cash Flow	-649.46M
FCF Per Share	-4.61

Margins

Gross margin is 63.28%, with operating and profit margins of 28.49% and 26.65%.

Gross Margin	63.28%
Operating Margin	28.49%
Pretax Margin	34.51%
Profit Margin	26.65%
EBITDA Margin	34.89%
EBIT Margin	28.49%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.05%
FCF Yield	-0.82%

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:ELLEN has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	4