Ellenbarrie Industrial Gases Intrinsic Value
Ellenbarrie Industrial Gases intrinsic value. Ellenbarrie Industrial Gases (ELLEN) median intrinsic value is ₹259.84 from 9 valuation models (range ₹100–₹645), vs current price ₹332.55 — -21.9% downside (Trading Above Calculated Value), margin of safety -28.0%. Read ELLEN ex-dividend dates for the complete payout history and dividend yield track record.
ELLEN Valuation Methods Summary — DCF, Graham Number & P/E
Ellenbarrie Industrial Gases intrinsic value across 9 models vs current price ₹332.55 — upside/downside and value range per method. For current market price and key ratios, visit ELLEN stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹103.20 | ₹82.56 - ₹123.84 | -69.0% | EPS: ₹8.60, Sector P/E: 12x |
| Book Value Method | asset | ₹348.93 | ₹314.04 - ₹383.82 | +4.9% | Book Value/Share: ₹348.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹119.14 | ₹107.23 - ₹131.05 | -64.2% | Revenue/Share: ₹148.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹392.14 | ₹352.93 - ₹431.35 | +17.9% | EBITDA: ₹183.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹645.21 | ₹516.17 - ₹774.25 | +94.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹137.60 | ₹123.84 - ₹151.36 | -58.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹99.77 | ₹89.79 - ₹109.75 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹518.57 | ₹466.71 - ₹570.43 | +55.9% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹259.84 | ₹233.86 - ₹285.82 | -21.9% | EPS: ₹8.60, BVPS: ₹348.93 |
ELLEN Intrinsic Value vs Market Price — All Valuation Models
Ellenbarrie Industrial Gases fair value range ₹100–₹645 vs current market price ₹332.55 across 9 valuation models. Compare with ELLEN fair value to assess whether the stock is under or overvalued.
ELLEN Intrinsic Value Analysis — Undervalued or Overvalued?
Ellenbarrie Industrial Gases median intrinsic value ₹259.84, current price ₹332.55 — Trading Above Calculated Value by 21.9%, margin of safety -28.0%.
What is the intrinsic value of ELLEN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ellenbarrie Industrial Gases (ELLEN) is ₹259.84 (median value). With the current market price of ₹332.55, this represents a -21.9% variance from our estimated fair value.
The valuation range spans from ₹99.77 to ₹645.21, indicating ₹99.77 - ₹645.21.
Is ELLEN undervalued or overvalued?
Based on our multi-method analysis, Ellenbarrie Industrial Gases (ELLEN) appears to be trading above calculated value by approximately 21.9%.
ELLEN Financial Health — Key Ratios vs Industry Benchmarks
Ellenbarrie Industrial Gases financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ELLEN Cash Flow Quality — Operating & Free Cash Flow
Ellenbarrie Industrial Gases operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹133 Cr | ₹-85 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹4 Cr | ₹-25 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹44 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹39 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹13 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |