Elite Pharmaceuticals Statistics
Total Valuation
ELTP has a market cap or net worth of 573.51 million. The enterprise value is 553.19 million.
| Market Cap | 573.51M |
| Enterprise Value | 553.19M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELTP has 1.07 billion shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +6.85% |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | 0.00% |
| Float | 833.62M |
Valuation Ratios
The trailing PE ratio is 41.00.
| PE Ratio | 41.00 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 26.48 |
| P/OCF Ratio | 25.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 25.54.
| EV / Earnings | 39.73 |
| EV / Sales | 4.50 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 12.64 |
| EV / FCF | 25.54 |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.10.
| Current Ratio | 8.04 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.29 |
| Interest Coverage | 86.18 |
Financial Efficiency
Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 43.23%.
| Return on Equity (ROE) | 25.58% |
| Return on Assets (ROA) | 26.63% |
| Return on Invested Capital (ROIC) | 43.23% |
| Return on Capital Employed (ROCE) | 41.07% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 204,757 |
| Employee Count | 68 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, ELTP has paid 9.82 million in taxes.
| Income Tax | 9.82M |
| Effective Tax Rate | 41.36% |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.28, so ELTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 856,280 |
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) | 2.59 |
Income Statement
In the last 12 months, ELTP had revenue of 122.89 million and earned 13.92 million in profits. Earnings per share was 0.01.
| Revenue | 122.89M |
| Gross Profit | 64.71M |
| Operating Income | 43.77M |
| Pretax Income | 23.75M |
| Net Income | 13.92M |
| EBITDA | 45.40M |
| EBIT | 43.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 26.62 million in cash and 6.30 million in debt, giving a net cash position of 20.32 million or 0.02 per share.
| Cash & Cash Equivalents | 26.62M |
| Total Debt | 6.30M |
| Net Cash | 20.32M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 61.58M |
| Book Value Per Share | 0.06 |
| Working Capital | 75.12M |
Cash Flow
In the last 12 months, operating cash flow was 22.73 million and capital expenditures -1.08 million, giving a free cash flow of 21.66 million.
| Operating Cash Flow | 22.73M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 21.66M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 52.66%, with operating and profit margins of 35.61% and 11.33%.
| Gross Margin | 52.66% |
| Operating Margin | 35.61% |
| Pretax Margin | 19.32% |
| Profit Margin | 11.33% |
| EBITDA Margin | 36.94% |
| EBIT Margin | 35.61% |
| FCF Margin | 17.62% |
Dividends & Yields
ELTP 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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 2.43% |
| FCF Yield | 3.78% |
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
ELTP has an Altman Z-Score of 7.86 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 8 |