Ellenbarrie Industrial Gases Limited (NSE:ELLEN)

NSE:ELLEN Statistics

Total Valuation

NSE:ELLEN has a market cap or net worth of INR 35.21 billion. The enterprise value is 34.66 billion.

Market Cap	35.21B
Enterprise Value	34.66B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ELLEN has 140.94 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	140.94M
Shares Outstanding	140.94M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+6.76%
Owned by Insiders (%)	77.60%
Owned by Institutions (%)	14.89%
Float	30.64M

Valuation Ratios

The trailing PE ratio is 35.92 and the forward PE ratio is 25.42. NSE:ELLEN's PEG ratio is 0.69.

PE Ratio	35.92
Forward PE	25.42
PS Ratio	10.89
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	73.29
PEG Ratio	0.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.95, with an EV/FCF ratio of -131.01.

EV / Earnings	37.32
EV / Sales	10.72
EV / EBITDA	29.95
EV / EBIT	36.65
EV / FCF	-131.01

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.13.

Current Ratio	2.60
Quick Ratio	2.19
Debt / Equity	0.13
Debt / EBITDA	1.02
Debt / FCF	-4.48
Interest Coverage	6.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	9.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.51M
Profits Per Employee	3.31M
Employee Count	281
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ELLEN has paid 271.73 million in taxes.

Income Tax	271.73M
Effective Tax Rate	22.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	346.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	16.42
Average Volume (20 Days)	155,936

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 3.23 billion and earned 928.77 million in profits. Earnings per share was 6.95.

Revenue	3.23B
Gross Profit	2.13B
Operating Income	945.77M
Pretax Income	1.20B
Net Income	928.77M
EBITDA	1.15B
EBIT	945.77M
Earnings Per Share (EPS)	6.95

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	1.84B

Cash Flow

In the last 12 months, operating cash flow was 480.38 million and capital expenditures -744.93 million, giving a free cash flow of -264.55 million.

Operating Cash Flow	480.38M
Capital Expenditures	-744.93M
Free Cash Flow	-264.55M
FCF Per Share	-1.88

Margins

Gross margin is 66.03%, with operating and profit margins of 29.25% and 28.73%.

Gross Margin	66.03%
Operating Margin	29.25%
Pretax Margin	37.13%
Profit Margin	28.73%
EBITDA Margin	35.60%
EBIT Margin	29.25%
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	-1.99%
Shareholder Yield	-1.99%
Earnings Yield	2.64%
FCF Yield	-0.75%

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	5