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

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

39.37 k

Shareholding (Sep 2025)

FII

16.11%

Held by 493 FIIs

DII

83.77%

Held by 1 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With ROE of 11.05%, it has a Very Expensive valuation with a 5.37 Price to Book Value

Over the past year, while the stock has generated a return of 92.70%, its profits have risen by 61.8% ; the PEG ratio of the company is 0.8

High Institutional Holdings at 22.46%

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

ILS 97,580 Million ()

P/E

49.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.03

Return on Equity

12.23%

Price to Book

7.36

Revenue and Profits:

Net Sales:

7,058 Million

(Quarterly Results - Jun 2025)

Net Profit:

451 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

36.39%

6 Months

27.07%

1 Year

92.7%

2 Years

176.37%

3 Years

266.31%

4 Years

290.41%

5 Years

356.61%

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)

11.41%

EBIT Growth (5y)

17.05%

EBIT to Interest (avg)

5.12

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.56

Tax Ratio

11.50%

Dividend Payout Ratio

29.30%

Pledged Shares

Institutional Holding

22.46%

ROCE (avg)

11.13%

ROE (avg)

10.30%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.37

EV to EBIT

33.86

EV to EBITDA

26.29

EV to Capital Employed

5.45

EV to Sales

2.59

PEG Ratio

0.79

Dividend Yield

0.00%

ROCE (Latest)

16.09%

ROE (Latest)

11.05%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 1 Schemes (0.12%)

Foreign Institutions

Held by 493 Foreign Institutions (16.11%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 16.49% vs 14.13% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 53.94% vs 28.46% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "7,058.40",
          "val2": "6,059.40",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "719.90",
          "val2": "576.20",
          "chgp": "24.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "111.50",
          "val2": "108.40",
          "chgp": "2.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "450.90",
          "val2": "292.90",
          "chgp": "53.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "80.00%",
          "val2": "71.60%",
          "chgp": "0.84%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 14.70% vs 18.99% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 49.65% vs -13.99% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
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          "val2": "22,034.90",
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          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,426.00",
          "val2": "1,970.60",
          "chgp": "23.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "333.20",
          "val2": "404.20",
          "chgp": "-17.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-389.50",
          "val2": "-301.00",
          "chgp": "-29.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,191.40",
          "val2": "796.10",
          "chgp": "49.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "72.80%",
          "val2": "61.80%",
          "chgp": "1.10%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]