Ellenbarrie Industrial Gases Limited (IN:ELLEN)
:ELLEN
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Total Valuation
Ellenbarrie Industrial Gases Limited has a market cap or net worth of ₹2.03B. The enterprise value is ₹41.00B.
Market Cap₹2.03B
Enterprise Value₹41.00B
Share Statistics
Ellenbarrie Industrial Gases Limited has 140,935,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,935,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ellenbarrie Industrial Gases Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee12.16M
Profits Per Employee3.72M
Employee Count281
Asset Turnover0.26
Inventory Turnover11.49
Valuation Ratios
The current PE Ratio of Ellenbarrie Industrial Gases Limited is 26.2. Ellenbarrie Industrial Gases Limited’s PEG ratio is 0.00261.
PE Ratio26.2
PS Ratio8.00
PB Ratio2.80
Price to Fair Value2.80
Price to FCF1.02K
Price to Operating Cash Flow61.38
PEG Ratio0.00261
Income Statement
In the last 12 months, Ellenbarrie Industrial Gases Limited had revenue of 3.42B and earned 1.04B in profits. Earnings per share was 7.54.
Revenue3.42B
Gross Profit1.79B
Operating Income951.54M
Pretax Income1.35B
Net Income1.04B
EBITDA1.17B
Earnings Per Share (EPS)7.54
Cash Flow
In the last 12 months, operating cash flow was 658.63M and capital expenditures -541.39M, giving a free cash flow of 117.24M billion.
Operating Cash Flow658.63M
Free Cash Flow117.24M
Free Cash Flow per Share0.83
Dividends & Yields
Ellenbarrie Industrial Gases Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-46.41%
50-Day Moving Average470.05
200-Day Moving Average―
Relative Strength Index (RSI)27.17
Average Volume (3m)8.14K
Important Dates
Ellenbarrie Industrial Gases Limited upcoming earnings date is May 22, 2026, Before Open (Confirmed).
Last Earnings DateJan 31, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Ellenbarrie Industrial Gases Limited as a current ratio of 1.60, with Debt / Equity ratio of 18.87%
Current Ratio1.60
Quick Ratio1.53
Debt to Market Cap0.07
Net Debt to EBITDA―
Interest Coverage Ratio10.03
Taxes
In the past 12 months, Ellenbarrie Industrial Gases Limited has paid 308.94M in taxes.
Income Tax308.94M
Effective Tax Rate0.23
Enterprise Valuation
Ellenbarrie Industrial Gases Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Ellenbarrie Industrial Gases Limited has ₹1.80B in cash and marketable securities with ₹1.19B in debt, giving a net cash position of ₹609.73M billion.
Cash & Marketable Securities₹1.80B
Total Debt₹1.19B
Net Cash₹609.73M
Net Cash Per Share₹4.33
Tangible Book Value Per Share₹72.36
Margins
Gross margin is 61.13%, with operating margin of 27.86%, and net profit margin of 30.56%.
Gross Margin61.13%
Operating Margin27.86%
Pretax Margin39.61%
Net Profit Margin30.56%
EBITDA Margin34.15%
EBIT Margin27.86%
Analyst Forecast
The average price target for Ellenbarrie Industrial Gases Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―