ScoreWhy is Ellenbarrie Industrial Gases Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.08 times
2
Positive results in Jun 26
- NET SALES(Q) Highest at Rs 98.72 cr
- PBDIT(Q) Highest at Rs 37.64 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 38.13%
3
With ROE of 12.3, it has a Very Expensive valuation with a 5.5 Price to Book Value
- Over the past year, while the stock has generated a return of -31.16%, its profits have risen by 25%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.63% over the previous quarter and collectively hold 12.7% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.42% in the last 1 year, its fall in the stock was much higher with a return of -31.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ellen.Indl.Gas should be less than 10%
- Overall Portfolio exposure to Other Chemical products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ellen.Indl.Gas for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ellen.Indl.Gas
-31.16%
-0.62
50.11%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.60%
EBIT Growth (5y)
35.60%
EBIT to Interest (avg)
10.09
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.30
Tax Ratio
21.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.70%
ROCE (avg)
10.26%
ROE (avg)
13.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
20
Price to Book Value
5.48
EV to EBIT
53.26
EV to EBITDA
43.45
EV to Capital Employed
5.52
EV to Sales
15.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.75%
ROE (Latest)
12.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 98.72 cr
PBDIT(Q)
Highest at Rs 37.64 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 38.13%
PBT LESS OI(Q)
Highest at Rs 29.40 cr.
PAT(Q)
At Rs 34.96 cr has Grown at 33.9% (vs previous 4Q average
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 4.28 cr has Grown at 67.84%
NON-OPERATING INCOME(Q)
is 36.72 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ellen.Indl.Gas
Net Sales - Quarterly
Highest at Rs 98.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 38.13%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.40 cr has Grown at 37.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.31 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.96 cr has Grown at 33.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.10 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Ellen.Indl.Gas
Interest - Latest six months
At Rs 4.28 cr has Grown at 67.84%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 36.72 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 17.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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