Ellenbarrie Industrial Gases Intrinsic Value
ELLEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹88.32 | ₹70.66 - ₹105.98 | -70.0% | EPS: ₹6.90, Sector P/E: 12x |
| Book Value Method | asset | ₹189.62 | ₹170.66 - ₹208.58 | -35.6% | Book Value/Share: ₹189.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹112.00 | ₹100.80 - ₹123.20 | -62.0% | Revenue/Share: ₹140.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹339.52 | ₹305.57 - ₹373.47 | +15.3% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹117.76 | ₹94.21 - ₹141.31 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹88.32 | ₹79.49 - ₹97.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹88.32 | ₹79.49 - ₹97.15 | -70.0% | Revenue Growth: 8.6%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹500.77 | ₹450.69 - ₹550.85 | +70.1% | ROE: 18.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹171.57 | ₹154.41 - ₹188.73 | -41.7% | EPS: ₹6.90, BVPS: ₹189.62 |
Want to compare with current market value? Check ELLEN share price latest .
Valuation Comparison Chart
ELLEN Intrinsic Value Analysis
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 ₹117.76 (median value). With the current market price of ₹294.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹88.32 to ₹500.77, indicating ₹88.32 - ₹500.77.
Is ELLEN undervalued or overvalued?
Based on our multi-method analysis, Ellenbarrie Industrial Gases (ELLEN) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.02 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.72 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ellenbarrie Industrial Gases
Additional stock information and data for ELLEN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2020 | ₹125 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |