Ellenbarrie Industrial Gases Limited (NSE:ELLEN)
India flag India · Delayed Price · Currency is INR
378.30
+5.20 (1.39%)
Sep 21, 2026, 10:19 AM IST

NSE:ELLEN Statistics

Total Valuation

NSE:ELLEN has a market cap or net worth of INR 52.58 billion. The enterprise value is 53.59 billion.

Market Cap52.58B
Enterprise Value 53.59B

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:ELLEN has 140.94 million shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class 140.94M
Shares Outstanding 140.94M
Shares Change (YoY) +7.32%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 77.60%
Owned by Institutions (%) 15.18%
Float 29.12M

Valuation Ratios

The trailing PE ratio is 43.56 and the forward PE ratio is 36.58. NSE:ELLEN's PEG ratio is 1.31.

PE Ratio 43.56
Forward PE 36.58
PS Ratio 14.74
PB Ratio 5.38
P/TBV Ratio 5.38
P/FCF Ratio n/a
P/OCF Ratio 39.67
PEG Ratio 1.31
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.41
EV / Sales 15.02
EV / EBITDA 43.12
EV / EBIT 52.24
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.19
Debt / EBITDA 1.48
Debt / FCF -7.14
Interest Coverage 16.31

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.46%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 12.69M
Profits Per Employee 4.29M
Employee Count281
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:ELLEN has paid 332.73 million in taxes.

Income Tax 332.73M
Effective Tax Rate 21.62%

Stock Price Statistics

The stock price has decreased by -31.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -31.14%
50-Day Moving Average 312.07
200-Day Moving Average 281.44
Relative Strength Index (RSI) 65.00
Average Volume (20 Days) 977,468

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 3.57 billion and earned 1.21 billion in profits. Earnings per share was 8.57.

Revenue3.57B
Gross Profit 2.33B
Operating Income 1.03B
Pretax Income 1.54B
Net Income 1.21B
EBITDA 1.24B
EBIT 1.03B
Earnings Per Share (EPS) 8.57
Full Income Statement

Balance Sheet

The company has 841.97 million in cash and 1.84 billion in debt, with a net cash position of -1.00 billion or -7.11 per share.

Cash & Cash Equivalents 841.97M
Total Debt 1.84B
Net Cash -1.00B
Net Cash Per Share -7.11
Equity (Book Value) 9.77B
Book Value Per Share 69.33
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.58 billion, giving a free cash flow of -258.22 million.

Operating Cash Flow 1.33B
Capital Expenditures -1.58B
Depreciation & Amortization 211.32M
Net Borrowing -660.25M
Free Cash Flow -258.22M
FCF Per Share -1.83
Full Cash Flow Statement

Margins

Gross margin is 65.25%, with operating and profit margins of 28.76% and 33.83%.

Gross Margin 65.25%
Operating Margin 28.76%
Pretax Margin 43.16%
Profit Margin 33.83%
EBITDA Margin 34.68%
EBIT Margin 28.76%
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
FCF Payout Ratio n/a
Buyback Yield -7.32%
Shareholder Yield -7.32%
Earnings Yield 2.29%
FCF Yield -0.49%

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

Analyst Forecast

The average price target for NSE:ELLEN is 357.50, which is -5.50% lower than the current price. The consensus rating is "Strong Buy".

Price Target 357.50
Price Target Difference -5.50%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 25.16%
EPS Growth Forecast (3Y) 27.42%

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 4