Ellenbarrie Industrial Gases Limited (NSE:ELLEN)
India flag India · Delayed Price · Currency is INR
247.90
-6.15 (-2.42%)
Feb 19, 2026, 12:39 PM IST

NSE:ELLEN Statistics

Total Valuation

NSE:ELLEN has a market cap or net worth of INR 35.80 billion. The enterprise value is 35.26 billion.

Market Cap35.80B
Enterprise Value 35.26B

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date Jan 31, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:ELLEN has 140.94 million shares outstanding. The number of shares has increased by 6.08% in one year.

Current Share Class 140.94M
Shares Outstanding 140.94M
Shares Change (YoY) +6.08%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 77.60%
Owned by Institutions (%) 14.69%
Float 30.64M

Valuation Ratios

The trailing PE ratio is 35.29 and the forward PE ratio is 26.16. NSE:ELLEN's PEG ratio is 0.86.

PE Ratio 35.29
Forward PE 26.16
PS Ratio 10.64
PB Ratio 3.88
P/TBV Ratio 3.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.86
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.34
EV / Sales 10.47
EV / EBITDA 29.23
EV / EBIT 38.42
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.13
Debt / EBITDA 0.98
Debt / FCF n/a
Interest Coverage 7.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.37%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 11.98M
Profits Per Employee 3.55M
Employee Count281
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:ELLEN has paid 263.48 million in taxes.

Income Tax 263.48M
Effective Tax Rate 20.89%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 296.03
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.14
Average Volume (20 Days) 246,499

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 3.37 billion and earned 997.63 million in profits. Earnings per share was 7.20.

Revenue3.37B
Gross Profit 2.20B
Operating Income 917.69M
Pretax Income 1.26B
Net Income 997.63M
EBITDA 1.20B
EBIT 917.69M
Earnings Per Share (EPS) 7.20
Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 1.19 billion in debt, with a net cash position of 545.91 million or 3.87 per share.

Cash & Cash Equivalents 1.73B
Total Debt 1.19B
Net Cash 545.91M
Net Cash Per Share 3.87
Equity (Book Value) 9.22B
Book Value Per Share 65.53
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 65.35%, with operating and profit margins of 27.26% and 29.64%.

Gross Margin 65.35%
Operating Margin 27.26%
Pretax Margin 37.46%
Profit Margin 29.64%
EBITDA Margin 35.65%
EBIT Margin 27.26%
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 -6.08%
Shareholder Yield -6.08%
Earnings Yield 2.79%
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
Lynch Upside
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 1