Ellenbarrie Industrial Gases Ltd
Ellenbarrie Industrial Gases Ltd Fundamental Analysis
Ellenbarrie Industrial Gases Ltd (ELLEN.NS) shows weak financial fundamentals with a PE ratio of 34.21, profit margin of 32.07%, and ROE of 8.84%. The company generates $2.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ELLEN.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakELLEN.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateELLEN.NS shows balanced valuation metrics.
Growth Score
WeakELLEN.NS faces weak or negative growth trends.
Financial Health Score
ExcellentELLEN.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateELLEN.NS maintains healthy but balanced margins.
Key Financial Metrics
Is ELLEN.NS Expensive or Cheap?
P/E Ratio
ELLEN.NS trades at 34.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ELLEN.NS's PEG of 1.16 indicates fair valuation.
Price to Book
The market values Ellenbarrie Industrial Gases Ltd at 3.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.88 times EBITDA. This signals the market has high growth expectations.
How Well Does ELLEN.NS Make Money?
Net Profit Margin
For every $100 in sales, Ellenbarrie Industrial Gases Ltd keeps $32.07 as profit after all expenses.
Operating Margin
Core operations generate 29.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.84 in profit for every $100 of shareholder equity.
ROA
Ellenbarrie Industrial Gases Ltd generates $7.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ellenbarrie Industrial Gases Ltd generates strong operating cash flow of $658.63M, reflecting robust business health.
Free Cash Flow
Ellenbarrie Industrial Gases Ltd produces free cash flow of $117.24M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.83 in free cash annually.
FCF Yield
ELLEN.NS converts 0.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ELLEN.NS Stacks Against Its Sector Peers
| Metric | ELLEN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.21 | 23.91 | Worse (Expensive) |
| ROE | 8.84% | 887.00% | Weak |
| Net Margin | 32.07% | -114589.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 2.60 | 5.05 | Strong Liquidity |
| ROA | 7.11% | -6361.00% (disorted) | Weak |
ELLEN.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ellenbarrie Industrial Gases Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value