Ellenbarrie Industrial Gases Intrinsic Value
ELLEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹87.60 | ₹70.08 - ₹105.12 | -55.2% | EPS: ₹7.30, Sector P/E: 12x |
| Book Value Method | asset | ₹189.62 | ₹170.66 - ₹208.58 | -2.9% | Book Value/Share: ₹189.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹118.15 | ₹106.34 - ₹129.97 | -39.5% | Revenue/Share: ₹147.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹371.54 | ₹334.39 - ₹408.69 | +90.2% | EBITDA: ₹161.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹78.14 | ₹62.51 - ₹93.77 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.60 | ₹52.74 - ₹64.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹61.33 | ₹55.20 - ₹67.46 | -68.6% | Revenue Growth: 10.0%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹390.70 | ₹351.63 - ₹429.77 | +100.0% | ROE: 20.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹176.48 | ₹158.83 - ₹194.13 | -9.7% | EPS: ₹7.30, 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 ₹118.15 (median value). With the current market price of ₹195.35, this represents a -39.5% variance from our estimated fair value.
The valuation range spans from ₹58.60 to ₹390.70, indicating ₹58.60 - ₹390.70.
Is ELLEN undervalued or overvalued?
Based on our multi-method analysis, Ellenbarrie Industrial Gases (ELLEN) appears to be trading above calculated value by approximately 39.5%.
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 |
| 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 |
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 |