Ellenbarrie Industrial Gases Limited (IN:ELLEN)
:ELLEN
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Ellenbarrie Industrial Gases Limited
(ELLEN)
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Rating:68Neutral
Price Target:
₹307.00
▼(-32.72% Downside)
Action:N/A
Date:05/25/26
The score is primarily driven by strong reported profitability and a healthier, low-leverage balance sheet, tempered by weak and volatile free cash flow and below-200DMA longer-term technical posture. Valuation is a modest headwind with a ~26x P/E and no dividend yield provided.
Positive Factors
High profitability margins
Sustained high gross and operating margins indicate durable unit economics and pricing power in industrial/medical gases. Strong margins provide internal funding for reinvestment, absorb input-cost volatility, and support long-term cash generation and competitive resilience.
Negative Factors
Weak, volatile free cash flow
Barely positive and sharply declining FCF limits the firm's ability to self-fund growth, pay down debt, or return capital. Persistent FCF volatility raises execution risk for capacity expansion and increases sensitivity to working-capital swings and investment timing.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Sustained high gross and operating margins indicate durable unit economics and pricing power in industrial/medical gases. Strong margins provide internal funding for reinvestment, absorb input-cost volatility, and support long-term cash generation and competitive resilience.
Read all positive factors
Ellenbarrie Industrial Gases Limited (ELLEN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.03B
Dividend YieldN/A
Average Volume (3M)8.14K
Price to Earnings (P/E)26.2
Beta (1Y)1.80
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees281
SectorIndustrials
Sector Strength72
IndustryChemicals
Share Statistics
EPS (TTM)N/A
Shares Outstanding140,935,600
10 Day Avg. Volume5,881
30 Day Avg. Volume8,136
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.80
Price to Sales (P/S)8.00
P/FCF Ratio1.02K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ellenbarrie Industrial Gases Limited Business Overview & Revenue Model
Company Description
Ellenbarrie Industrial Gases Limited manufactures and supplies industrial gases in India and internationally. The company operates in two segments, Sale of Gases and Project Engineering Services. It offers oxygen, nitrogen, argon, helium, hydrogen...
How the Company Makes Money
ELLEN makes money primarily by producing industrial and medical gases and selling them to customers through two main delivery modes: (1) bulk/tonnage supply, where gases (commonly oxygen and nitrogen, and sometimes argon) are delivered in liquid f...
Ellenbarrie Industrial Gases Limited Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
83
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 891.73M | 3.42B | 36.53M |
| Gross Profit | 807.77M | 1.79B | 15.77M |
| EBITDA | 460.91M | 1.17B | 12.96M |
| Net Income | 367.17M | 1.04B | 9.74M |
Balance Sheet | |||
| Total Assets | 11.46B | 12.99B | 98.90M |
| Cash, Cash Equivalents and Short-Term Investments | 1.80B | 1.55B | 10.47M |
| Total Debt | 1.19B | 1.84B | 28.96M |
| Total Liabilities | 2.24B | 2.97B | 40.99M |
| Stockholders Equity | 9.22B | 9.77B | 57.68M |
Cash Flow | |||
| Free Cash Flow | 117.24M | 26.67M | -6.30M |
| Operating Cash Flow | 658.63M | 1.61B | 1.79M |
| Investing Cash Flow | -3.02B | -4.74B | -9.78M |
| Financing Cash Flow | 2.36B | 3.14B | 7.90M |
Ellenbarrie Industrial Gases Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹2.03B | 26.16 | ― | ― | ― | ― | |
68 Neutral | ₹12.86B | 9.14 | ― | 0.59% | 9.38% | 15.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ₹3.89B | 26.14 | ― | 2.47% | -100.00% | -77.44% | |
58 Neutral | ₹7.96B | 41.93 | ― | ― | -4.86% | -18.14% | |
58 Neutral | ₹5.24B | 129.95 | ― | ― | -30.40% | -67.57% | |
48 Neutral | ₹427.83M | -57.79 | ― | ― | ― | -104.53% |
* Industrials Sector Average
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Ellenbarrie Industrial Gases Limited Corporate Events
Ellenbarrie Industrial Gases Releases Q4 and FY26 Investor Presentation
May 24, 2026
Ellenbarrie Industrial Gases Limited has released an investor presentation for its Q4 and FY26 performance and scheduled an investors and analysts call on May 25, 2026. The presentation, made available on the company’s website and filed with...
Ellenbarrie Industrial Gases Publishes FY 2026 Audited Results in Newspapers
May 24, 2026
Ellenbarrie Industrial Gases Limited has published its audited financial results for the fourth quarter and full financial year ended March 31, 2026 in leading newspapers Financial Express and Arthik Lipi, in compliance with SEBI’s Listing R...
Ellenbarrie Industrial Gases Closes Trading Window Ahead of FY26 Results
Mar 26, 2026
Ellenbarrie Industrial Gases Limited has announced the closure of its trading window for designated persons and their immediate relatives starting April 1, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and the company&...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.