Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.13%
- Poor long term growth as Net Sales has grown by an annual rate of 11.42% and Operating profit at 15.41% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 14.50%, it has a Very Expensive valuation with a 8.08 Price to Book Value
3
High Institutional Holdings at 24.45%
4
Market Beating performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
99.69%
0%
99.69%
6 Months
188.18%
0%
188.18%
1 Year
269.13%
0%
269.13%
2 Years
240.12%
0%
240.12%
3 Years
266.84%
0%
266.84%
4 Years
499.06%
0%
499.06%
5 Years
399.7%
0%
399.7%
Elbit Systems Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
11.42%
EBIT Growth (5y)
15.41%
EBIT to Interest (avg)
5.04
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.66
Tax Ratio
9.89%
Dividend Payout Ratio
25.32%
Pledged Shares
0
Institutional Holding
24.45%
ROCE (avg)
12.77%
ROE (avg)
10.30%
Valuation key factors
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
8.08
EV to EBIT
44.51
EV to EBITDA
35.83
EV to Capital Employed
9.02
EV to Sales
3.92
PEG Ratio
1.30
Dividend Yield
NA
ROCE (Latest)
20.26%
ROE (Latest)
14.50%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Shareholding Snapshot : Mar 2026
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 1 Schemes (0.11%)
Foreign Institutions
Held by 621 Foreign Institutions (16.68%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY
Mar'26
Mar'25
Change(%)
Net Sales
6,827.10
6,849.30
-0.32%
Operating Profit (PBDIT) excl Other Income
782.70
692.20
13.07%
Interest
100.40
140.70
-28.64%
Exceptional Items
0.00
0.00
Consolidate Net Profit
501.70
387.90
29.34%
Operating Profit Margin (Excl OI)
93.70%
79.00%
1.47%
USD in Million.
Net Sales
YoY Growth in quarter ended Mar 2026 is -0.32% vs 20.29% in Mar 2025
Consolidated Net Profit
YoY Growth in quarter ended Mar 2026 is 29.34% vs 43.61% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
27,382.10
25,274.60
8.34%
Operating Profit (PBDIT) excl Other Income
3,000.70
2,426.00
23.69%
Interest
150.60
333.20
-54.80%
Exceptional Items
-403.00
-389.50
-3.47%
Consolidate Net Profit
1,847.50
1,191.40
55.07%
Operating Profit Margin (Excl OI)
88.00%
72.80%
1.52%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 8.34% vs 14.70% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 55.07% vs 49.65% in Dec 2024






