India · Delayed Price · Currency is INR NSE:ELLEN Statistics
Total Valuation
NSE:ELLEN has a market cap or net worth of INR 40.94 billion. The enterprise value is 41.57 billion.
| Market Cap | 40.94B |
| Enterprise Value | 41.57B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ELLEN has 140.94 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 140.94M |
| Shares Outstanding | 140.94M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 77.59% |
| Owned by Institutions (%) | 15.31% |
| Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 34.24 and the forward PE ratio is 26.55. NSE:ELLEN's PEG ratio is 1.02.
| PE Ratio | 34.24 |
| Forward PE | 26.55 |
| PS Ratio | 10.32 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.14 |
| PEG Ratio | 1.02 |
Enterprise Valuation
| EV / Earnings | 34.76 |
| EV / Sales | 10.48 |
| EV / EBITDA | 28.44 |
| EV / EBIT | 34.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.16 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | 15.83 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.11M |
| Profits Per Employee | 4.26M |
| Employee Count | 281 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, NSE:ELLEN has paid 423.06 million in taxes.
| Income Tax | 423.06M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -36.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.58% |
| 50-Day Moving Average | 339.09 |
| 200-Day Moving Average | 281.01 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 475,708 |
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 3.97 billion and earned 1.20 billion in profits. Earnings per share was 8.49.
| Revenue | 3.97B |
| Gross Profit | 2.60B |
| Operating Income | 1.22B |
| Pretax Income | 1.62B |
| Net Income | 1.20B |
| EBITDA | 1.46B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 8.49 |
Balance Sheet
The company has 802.23 million in cash and 1.43 billion in debt, with a net cash position of -629.79 million or -4.47 per share.
| Cash & Cash Equivalents | 802.23M |
| Total Debt | 1.43B |
| Net Cash | -629.79M |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 10.47B |
| Book Value Per Share | 74.34 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.78 billion, giving a free cash flow of -677.74 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 239.71M |
| Net Borrowing | 147.25M |
| Free Cash Flow | -677.74M |
| FCF Per Share | -4.81 |
Margins
Gross margin is 65.66%, with operating and profit margins of 30.81% and 30.16%.
| Gross Margin | 65.66% |
| Operating Margin | 30.81% |
| Pretax Margin | 40.82% |
| Profit Margin | 30.16% |
| EBITDA Margin | 36.86% |
| EBIT Margin | 30.81% |
| 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 | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | 2.92% |
| FCF Yield | -1.66% |
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 425.00, which is 46.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 425.00 |
| Price Target Difference | 46.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 36.46% |
| EPS Growth Forecast (3Y) | 27.56% |
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 | 3 |