ESLT Share Price | Elbit Systems Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

54.4 k

Shareholding (Mar 2026)

FII

16.68%

Held by 621 FIIs

DII

83.32%

Held by 1 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With ROE of 14.50%, it has a Very Expensive valuation with a 8.08 Price to Book Value

Over the past year, while the stock has generated a return of 59.66%, its profits have risen by 49% ; the PEG ratio of the company is 1.3

High Institutional Holdings at 24.45%

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

ILS 108,710 Million ()

P/E

56.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.12

Return on Equity

14.50%

Price to Book

8.08

Revenue and Profits:

Net Sales:

6,827 Million

(Quarterly Results - Mar 2026)

Net Profit:

502 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-17.86%

6 Months

23.69%

1 Year

59.66%

2 Years

242.98%

3 Years

196.63%

4 Years

231.56%

5 Years

430.97%

Elbit Systems Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.42%

EBIT Growth (5y)

15.41%

EBIT to Interest (avg)

5.12

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.66

Tax Ratio

11.50%

Dividend Payout Ratio

25.32%

Pledged Shares

Institutional Holding

24.45%

ROCE (avg)

11.13%

ROE (avg)

10.30%

Valuation key factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

20.26%

ROE (Latest)

14.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

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

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -0.32% vs 20.29% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 29.34% vs 43.61% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,827.10",
          "val2": "6,849.30",
          "chgp": "-0.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "782.70",
          "val2": "692.20",
          "chgp": "13.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "100.40",
          "val2": "140.70",
          "chgp": "-28.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "501.70",
          "val2": "387.90",
          "chgp": "29.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "93.70%",
          "val2": "79.00%",
          "chgp": "1.47%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 8.34% vs 14.70% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 55.07% vs 49.65% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "27,382.10",
          "val2": "25,274.60",
          "chgp": "8.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,000.70",
          "val2": "2,426.00",
          "chgp": "23.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "150.60",
          "val2": "333.20",
          "chgp": "-54.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-403.00",
          "val2": "-389.50",
          "chgp": "-3.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,847.50",
          "val2": "1,191.40",
          "chgp": "55.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "88.00%",
          "val2": "72.80%",
          "chgp": "1.52%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]