ftInvstr
ELLEN · Basic Materials ₹331.1 +0.3% Mkt Cap ₹4686 Cr

ELLEN

Basic Materials Chemicals
₹331.1
+0.3% today · 30d +19.06%
as of 2026-09-04
Price · Daily Candles
“ELLEN sees a strong profitability score, yet lags 52-week highs by nearly 60%.”
ELLEN, with a market cap of ₹3712.0 Cr, exhibits strong profitability (score 90) and growth (score 78). However, the stock price has fallen 58.87% from its 52-week high of ₹637.7, and FII ownership increased by 0.48% QoQ while DII ownership decreased by 2.41% QoQ.
BULL CASE
+Annual net profit grew by 83.86% YoY to ₹83.0 Cr (FY25), significantly outpacing revenue growth of 20.06% YoY.
+The company boasts high profitability with a profit margin of 26.66% and an ROE of 16.88%.
+Machine learning predictions for FCF show neutral to strong growth, with 1y rolling 4y at 0.577 and 1y stable 7y at 0.593.
+Promoter shareholding remains substantial at 77.15% as of March 2026.
BEAR CASE
The share price has seen a significant decline, currently 58.87% off its 52-week high of ₹637.7.
DII holding decreased by 2.41% QoQ as of March 2026.
The company is currently free-cash-flow negative with a FCF yield of -1.75%.
Its P/B ratio of 7.52 is relatively high, especially compared to the book value of ₹69.17.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹87 Cr
NET PROFIT
₹23 Cr
OPM
40.91%
EPS
₹1.62
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.6% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ELLEN's TTM PE of 44.57 places it among peers like NAVINFLUOR (57.16) and DEEPAKNTR (33.79), while its ROE of 16.88% is competitive within the sector.
PEERPEROCE %
ELLEN44.89
NAVINFLUOR57.1614.75
DEEPAKNTR33.7917.38
TATACHEM7.09
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation FAIR 40
Growth STEADY 55
Profitability HIGH 100
Technicals NEUTRAL 60
Risk MODERATE 50
Key Stats
P/B
3.81
52W HIGH
₹559.8
OFF HIGH
-40.85%
MKT CAP
₹4686 Cr
◉ Active Signals
MACDNeutral-1.0782
RSI(14)Bullish60.59
Street Consensus
2 analysts
₹347.5
mean target
Low ₹345.0Now ₹331.1High ₹350.0
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold ELLEN and at what entry.

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