Dashboard/ELLEN

ELLEN

OVERVALUED

Ellenbarrie Industrial Gases Limited

Oil & Gas · NSE

↓ 471.6% vs fair value

52W Low

₹175

+63.5% from low

52W High

₹638

-55.1% from high

News sentiment

4 bull5 neu6 bear

✦

Analyst Note

4d ago

Ellenbarrie Industrial Gases Limited is currently overvalued by ₹225.43, or 81.4%, compared to its fair value of ₹50.07. The company's return on equity has improved to 10.8%, while its free cash flow conversion ratio has declined to -53.0%. Sentiment has turned bearish over the last week despite a bullish 30-day trend. This stock may suit a value-focused investor looking to capitalize on a potential correction.

2 articles

Ellenbarrie Industrial Gases Ltd Surges 7.97% to Day's Hi... - Markets Mojo

Google News: ELLEN·25d ago

▲ BULLISH

Ellenbarrie Industrial Gases Ltd Surges 7.55% to Day's Hi... - Markets Mojo

Google News: ELLEN·29d ago

▲ BULLISH

Valuation Gauge

OVERVALUED-471.6% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹286

Fair Value

₹50

Fair Value Analysis

₹50

Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | ROCE improving (latest 14.9%) — capital allocation becoming more efficient.

Medium confidence

Balance Sheet Value

33% weight

₹103

EV/EBITDA Multiple

67% weight

₹24

Price vs Market

ELLEN

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 61.3Bullish

52-week range-7.7% from high

L 175H 311.8

20-day avg₹279▲ 3.2%

50-day avg₹243▲ 18.5%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Overbought

RSI is 61 — overbought territory. Buying has been aggressive, a pullback is possible.

📈

Short-term TrendBullish

Above both 20-day and 50-day averages — short-term momentum is positive.

↑Combined Verdict

Expensive and overbought — the stock is trading well above fair value with stretched momentum. High risk of a correction. Not a good entry point.

Shareholding Pattern

Stock Health Score

Mixed Signals

5.1 / 10

Profitability

10/10

ROE of 10.8% is above the Oil & Gas sector benchmark of 10% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet

Valuation vs Peers

1/10

P/E of 38.4x is 4.7x the Oil & Gas sector median of 8x — expensive

Cash Flow

1/10

Negative FCF of ₹-53 Cr — company is consuming more cash than it generates

Earnings Growth

4/10

5yr EPS CAGR of 1.9% is well below Oil & Gas sector average of 14.6%

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY16

FY17

FY18

FY19

FY20

FY21

FY22

FY23

FY24

FY25

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

100

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-1.4%

Free cash flow / market cap

Revenue Growth (YoY)

+19.1%

Year-on-year revenue change

Profit Growth (YoY)

+36.8%

Year-on-year PAT change

Operating Cash Flow

₹4 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹7.2

P/E Ratio

38.4x

P/B Ratio

4.2x

ROE

10.9%

ROCE

—

Debt / Equity

0.13x

Beta

—

Div Yield

—

FCF (Cr)

₹-53 Cr

Revenue (Cr)

—

EPS Growth 5Y

—

Mkt Cap (Cr)

₹3,881 Cr

52W High

₹637.7

52W Low

₹175

Book Value/Share

₹65.6

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹337 Cr	₹114 Cr	34.0%	₹100 Cr	₹7.18
2025-03-31	₹312 Cr	₹110 Cr	35.0%	₹83 Cr	₹6.36
2024-03-31	₹269 Cr	₹62 Cr	23.0%	₹45 Cr	₹69.18
2023-03-31	₹205 Cr	₹34 Cr	16.0%	₹28 Cr	₹42.98
2022-03-31	₹247 Cr	₹63 Cr	25.0%	₹44 Cr	₹67.51
2021-03-31	₹175 Cr	₹46 Cr	26.0%	₹24 Cr	₹36.74
2020-03-31	₹174 Cr	₹25 Cr	14.0%	₹89 Cr	₹136.59
2019-03-31	₹154 Cr	₹30 Cr	19.0%	₹7 Cr	₹11.29
2018-03-31	₹123 Cr	₹20 Cr	16.0%	₹2 Cr	₹3.80
2017-03-31	₹116 Cr	₹17 Cr	15.0%	₹0 Cr	₹0.60
2016-03-31	₹96 Cr	₹8 Cr	8.0%	₹-13 Cr	₹-20.35
2015-03-31	₹87 Cr	₹8 Cr	9.0%	₹-9 Cr	₹-13.26
2014-03-31	₹68 Cr	₹6 Cr	9.0%	₹-27 Cr	₹-41.50

Compounded Growth Rates

Sales Growth

3Y+18.0%

5Y+14.0%

10Y+13.4%

Profit Growth

3Y+52.9%

5Y+33.0%

10Y—

EPS Growth

3Y-44.9%

5Y-27.9%

10Y—

Peer Comparison

Oil & Gas

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
GULFOILLUB Gulf Oil Lubricants India Limited	₹899	₹1,591.1	+43.5%	13.4	21.1%	UNDERVALUED
MAGADSUGAR Magadh Sugar & Energy Limited	₹473	₹640.5	+26.1%	7.7	13.9%	UNDERVALUED
GULFPETRO GP Petroleums Limited	₹32.8	₹44.1	+25.7%	6.6	7.4%	UNDERVALUED
AVADHSUGAR Avadh Sugar & Energy Limited	₹465	₹534.5	+13.0%	13	8.0%	FAIRLY_VALUED
ONGC Oil and Natural Gas Corporation	₹290	₹330.7	+12.3%	9.9	12.2%	FAIRLY_VALUED
GAIL GAIL India	₹162.2	₹146.8	-10.5%	12.4	9.8%	FAIRLY_VALUED
HINDPETRO Hindustan Petroleum Corporation Limited	₹389.8	₹333.1	-17.0%	4.3	30.9%	FAIRLY_VALUED
BPCL Bharat Petroleum	₹295.9	₹231.3	-27.9%	4.9	15.6%	OVERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for ELLEN.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for ELLEN.

Search Interest

Google Trends · India · Last 90 days

Trends

Trend data not yet available — check back soon.

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for ELLEN.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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