Ellenbarrie Industrial Gases Intrinsic Value
Ellenbarrie Industrial Gases (ELLEN) median intrinsic value is ₹118.15 from 9 valuation models (range ₹82–₹550), vs current price ₹274.94 — -57.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ELLEN stock overview.
ELLEN Valuation Methods Summary — DCF, Graham Number & P/E
Ellenbarrie Industrial Gases intrinsic value across 9 models vs current price ₹274.94 — upside/downside and value range per method. Browse ELLEN quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹87.60 | ₹70.08 - ₹105.12 | -68.1% | EPS: ₹7.30, Sector P/E: 12x |
| Book Value Method | asset | ₹189.62 | ₹170.66 - ₹208.58 | -31.0% | Book Value/Share: ₹189.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹118.15 | ₹106.34 - ₹129.97 | -57.0% | Revenue/Share: ₹147.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹371.54 | ₹334.39 - ₹408.69 | +35.1% | EBITDA: ₹161.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹109.98 | ₹87.98 - ₹131.98 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.48 | ₹74.23 - ₹90.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹82.48 | ₹74.23 - ₹90.73 | -70.0% | Revenue Growth: 10.0%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹549.88 | ₹494.89 - ₹604.87 | +100.0% | ROE: 20.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹176.48 | ₹158.83 - ₹194.13 | -35.8% | EPS: ₹7.30, BVPS: ₹189.62 |
ELLEN Intrinsic Value vs Market Price — All Valuation Models
Ellenbarrie Industrial Gases fair value range ₹82–₹550 vs current market price ₹274.94 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 ₹118.15, current price ₹274.94 — Trading Above Calculated Value by 57.0%, margin of safety -100.0%.
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 ₹118.15 (median value). With the current market price of ₹274.94, this represents a -57.0% variance from our estimated fair value.
The valuation range spans from ₹82.48 to ₹549.88, indicating ₹82.48 - ₹549.88.
Is ELLEN undervalued or overvalued?
Based on our multi-method analysis, Ellenbarrie Industrial Gases (ELLEN) appears to be trading above calculated value by approximately 57.0%.
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 | 1.02 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 20.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | 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 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 |