Ellenbarrie Industrial Gases Intrinsic Value
Ellenbarrie Industrial Gases (ELLEN) median intrinsic value is ₹137.60 from 9 valuation models (range ₹97–₹519), vs current price ₹324.75 — -57.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Ellenbarrie Industrial Gases shareholding analysis to track promoter, FII and institutional holdings.
ELLEN Valuation Methods Summary — DCF, Graham Number & P/E
Ellenbarrie Industrial Gases intrinsic value across 9 models vs current price ₹324.75 — 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 | -68.2% | EPS: ₹8.60, Sector P/E: 12x |
| Book Value Method | asset | ₹348.93 | ₹314.04 - ₹383.82 | +7.4% | Book Value/Share: ₹348.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹119.14 | ₹107.23 - ₹131.05 | -63.3% | Revenue/Share: ₹148.93, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹392.14 | ₹352.93 - ₹431.35 | +20.8% | EBITDA: ₹183.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹129.90 | ₹103.92 - ₹155.88 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹137.60 | ₹123.84 - ₹151.36 | -57.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹97.42 | ₹87.68 - ₹107.16 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹518.57 | ₹466.71 - ₹570.43 | +59.7% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹259.84 | ₹233.86 - ₹285.82 | -20.0% | EPS: ₹8.60, BVPS: ₹348.93 |
ELLEN Intrinsic Value vs Market Price — All Valuation Models
Ellenbarrie Industrial Gases fair value range ₹97–₹519 vs current market price ₹324.75 across 9 valuation models. Read ELLEN ex-dividend dates for the complete payout history and dividend yield track record.
ELLEN Intrinsic Value Analysis — Undervalued or Overvalued?
Ellenbarrie Industrial Gases median intrinsic value ₹137.60, current price ₹324.75 — Trading Above Calculated Value by 57.6%, 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 ₹137.60 (median value). With the current market price of ₹324.75, this represents a -57.6% variance from our estimated fair value.
The valuation range spans from ₹97.42 to ₹518.57, indicating ₹97.42 - ₹518.57.
Is ELLEN undervalued or overvalued?
Based on our multi-method analysis, Ellenbarrie Industrial Gases (ELLEN) appears to be trading above calculated value by approximately 57.6%.
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 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 |