Ellenbarrie Industrial Gases Intrinsic Value

ELLEN • Chemicals
Current Stock Price
₹294.40
Primary Intrinsic Value
₹88.32
Market Cap
₹765.4 Cr
-60.0% Downside
Median Value
₹117.76
Value Range
₹88 - ₹501
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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