Ellenbarrie Industrial Gases Ltd
Ticker: ELLEN
Risky
48/100
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Investing Reference
Price
443.45
Market Cap
6249.79
Debt/Equity
0.4999
ROE %
18.442
PB
12.6678
Promoter %
77.157
Pledge %
0.000
1Y Rev Growth %
20.061
5Y Rev Growth %
3.333
NP Margin %
23.904
NP Margin 5Y Avg %
16.469
Trading Reference
1M Return %
-18.506
6M Return %
-17.050
1Y Return %
-17.050
% Away 52W High
43.804
% Away 52W Low
3.044
Daily Volume
174229
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ellenbarrie Industrial Gases Ltd is currently trading near its support level, with a potential upside if it breaks through the resistance at the recent high. The 50-day EMA is trending upwards, indicating positive momentum. Volume has been increasing, suggesting strong interest from buyers. Therefore, there is a moderate probability of an upside in the medium term, while downside risk remains limited as long as the support holds.
Upside Probability: 15% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ellenbarrie Industrial Gases Ltd is a leading provider of industrial gases in India, catering to diverse sectors such as healthcare, manufacturing, and food processing. With a strong commitment to quality and safety, the company plays a crucial role in supporting various industries with essential gas solutions. Their extensive product range and reliable service make them a trusted partner for businesses looking to enhance operational efficiency.
- Established leader in industrial gases in India
- Serves multiple sectors including healthcare and manufacturing
- Focus on quality and safety in gas production
- Reliable partner for enhancing operational efficiency
- Commitment to innovation and customer satisfaction
Investment Thesis
Ellenbarrie Industrial Gases Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and make it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified product offerings mitigate risks and enhance revenue stability.
- Commitment to innovation positions the company favorably in a competitive landscape.
Opportunity vs Risk
Opportunities
- Growing demand for industrial gases
- Expansion into renewable energy sector
- Strategic partnerships with key industries
- Government support for manufacturing sector
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the market
- Economic downturn impacting demand
Peer Perspective
Ellenbarrie Industrial Gases Ltd trades at a discount compared to peers like Inox Air Products and Linde India, necessitating margin stability and consistent growth to trigger a potential rerating in its valuation.
AI FAQs for Retail Users
- Q: What does Ellenbarrie Industrial Gases Ltd do?A: The company specializes in manufacturing and supplying industrial gases for various applications.
- Q: Is Ellenbarrie a good investment?A: Investing depends on individual financial goals and market conditions. Research is essential before making decisions.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and regulatory changes that may impact operations.
- Q: How can I buy shares of Ellenbarrie?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review the latest financial reports and key metrics to assess the company's performance and stability.
📊 Stock Investment Checklist (100 Points)
Ellenbarrie Industrial Gases Ltd • Updated: 2025-09-17 15:38:49
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8BusinessHighThe industrial gases sector is essential for various industries, indicating a future-ready model.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Ellenbarrie Industrial Gases Ltd shows potential in a growing sector, but faces challenges in profitability and valuation, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100