Elixir Capital Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Elixir Capital Ltd?

Elixir Capital Ltd is trading at 102.00 as of 08 September 2026, with a FY2026-2027 high of 144 and low of 78.1. The stock is currently in the middle of its 52-week range. Market cap stands at 59.2 Cr..

Q: Is Elixir Capital Ltd financially healthy?

Key indicators: ROCE of 6.61 % is on the lower side. Dividend yield is 1.23 %.

Q: Is Elixir Capital Ltd profitable and how is the profit trend?

Elixir Capital Ltd reported a net profit of 13 Cr in Mar 2025 on revenue of 36 Cr. Compared to 13 Cr in Mar 2022, the net profit shows a declining trend.

Fair Value

₹39.70Overvalued by 61.08%vs CMP ₹102.00

P/E (9.2) × ROE (5.2%) × BV (₹102.00) × DY (1.23%)

₹127.68Undervalued by 25.18%vs CMP ₹102.00

MoS: +20.1% (Adequate)Confidence: 37/100 (Low)Models: 2 Under, 3 Fair, 3 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹29.55	26%	Over (-71%)
Graham Number	Earnings	₹93.14	19%	Fair (-8.7%)
Earnings Power	Earnings	₹93.27	12%	Fair (-8.6%)
Net Asset Value	Assets	₹101.79	8%	Fair (-0.2%)
EV/EBITDA	Enterprise	₹223.00	10%	Under (+118.6%)
Earnings Yield	Earnings	₹37.80	8%	Over (-62.9%)
ROCE Capital	Returns	₹513.10	10%	Under (+403%)
Revenue Multiple	Revenue	₹62.15	6%	Over (-39.1%)
Consensus (8 models)		₹127.68	100%	Undervalued

Key Drivers: EPS CAGR -25.6% drags value — could be higher if earnings stabilize. | Wide model spread (₹30–₹513) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -25.6%

*Investments are subject to market risks

Analyst Summary

Elixir Capital Ltd operates in the Finance & Investments segment, NSE: ELIXIR | BSE: 531278, current market price is ₹102.00, market cap is 59.2 Cr.. At a glance, stock P/E is 9.19, ROE is 5.23 %, ROCE is 6.61 %, book value is 102, dividend yield is 1.23 %. The latest intrinsic value estimate is ₹127.68, which is about 25.2% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹36 Cr versus the prior period change of 4.2%, while latest net profit is about ₹13 Cr with a prior-period change of -39.6%. The 52-week range shown on this page is 144/78.1, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisElixir Capital Ltd. is a Public Limited Listed company incorporated on 30/11/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L6…

This summary is generated from the stock page data available for Elixir Capital Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Elixir Capital Ltd scores 49/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health50/100 · Moderate

ROCE 6.6% WeakROE 5.2% WeakD/E 0.60 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 71.2% Stable

Earnings Quality55/100 · Moderate

OPM expanding (23% → 68%) ImprovingWorking capital: 697 days Capital intensive

Quarterly Momentum35/100 · Weak

Revenue (4Q): -43% YoY DecliningProfit (4Q): -91% YoY DecliningOPM: 55.4% (up 16.6% YoY) Margin expansion

Industry Rank55/100 · Moderate

P/E 9.2 vs industry 63.1 Cheaper than peersROCE 6.6% vs industry 10.9% AverageROE 5.2% vs industry 11.6% Below peers3Y sales CAGR: 14% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 10:03 am

Market Cap	59.2 Cr.
Current Price	102
Intrinsic Value	₹127.68
High / Low	144/78.1
Stock P/E	9.19
Book Value	102
Dividend Yield	1.23 %
ROCE	6.61 %
ROE	5.23 %
Face Value	10.0
PEG Ratio	-0.36

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Elixir Capital Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Elixir Capital Ltd	59.2 Cr.	102	144/78.1	9.19	102	1.23 %	6.61 %	5.23 %	10.0
Dolat Algotech Ltd	1,306 Cr.	74.2	95.8/65.0	9.08	64.2	0.13 %	16.3 %	12.1 %	1.00
Haryana Capfin Ltd	77.4 Cr.	148	220/119	8.63	564	0.00 %	3.71 %	3.09 %	10.0
Ugro Capital Ltd	1,370 Cr.	88.2	193/80.0	9.79	183	0.00 %	10.1 %	4.64 %	10.0
Chartered Capital & Investment Ltd	82.5 Cr.	274	439/225	9.98	568	0.00 %	2.35 %	1.60 %	10.0
Industry Average	7,136.06 Cr	1,160.49		63.07	3,648.38	0.43%	10.85%	11.62%	7.17

All Competitor Stocks of Elixir Capital Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.08	-0.60	4.75	6.09	5.91	15.81	14.72	18.56	6.04	-3.96	10.92	11.09	13.31
Expenses	1.31	1.51	1.57	1.68	1.62	2.41	3.04	3.00	3.70	5.59	6.67	6.62	5.94
Operating Profit	-1.23	-2.11	3.18	4.41	4.29	13.40	11.68	15.56	2.34	-9.55	4.25	4.47	7.37
OPM %	-1,537.50%		66.95%	72.41%	72.59%	84.76%	79.35%	83.84%	38.74%		38.92%	40.31%	55.37%
Other Income	0.17	0.24	0.34	0.89	0.22	1.20	0.27	0.16	0.22	-0.13	1.17	0.09	0.40
Interest	0.33	0.30	0.34	0.40	0.33	0.45	0.43	0.56	0.66	0.38	0.62	0.59	0.58
Depreciation	0.08	0.10	0.08	0.09	0.08	0.09	0.07	0.09	0.08	0.26	0.11	0.11	0.11
Profit before tax	-1.47	-2.27	3.10	4.81	4.10	14.06	11.45	15.07	1.82	-10.32	4.69	3.86	7.08
Tax %	-2.72%	16.74%	1.61%	15.38%	22.44%	24.32%	24.98%	25.08%	34.62%	-18.22%	21.54%	39.90%	23.02%
Net Profit	-1.43	-2.65	3.06	4.08	3.19	10.63	8.59	11.30	1.19	-8.44	3.69	2.31	5.44
EPS in Rs	-1.77	-3.38	3.89	5.39	4.07	13.54	10.94	14.41	1.52	-10.80	4.70	2.95	6.93

Last Updated: March 3, 2026, 10:06 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:45 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	3.86	11.70	4.45	12.41	10.15	3.70	-0.40	19.62	24.53	4.32	34.63	36.07	31.36
Expenses	1.71	1.81	2.26	2.64	3.76	3.36	3.73	4.61	5.53	5.70	7.25	15.33	24.82
Operating Profit	2.15	9.89	2.19	9.77	6.39	0.34	-4.13	15.01	19.00	-1.38	27.38	20.74	6.54
OPM %	55.70%	84.53%	49.21%	78.73%	62.96%	9.19%		76.50%	77.46%	-31.94%	79.06%	57.50%	20.85%
Other Income	0.00	0.00	1.54	0.04	0.10	0.06	0.05	0.02	0.03	0.18	0.56	-0.19	1.53
Interest	0.06	0.05	0.07	0.13	0.15	0.25	0.19	0.95	1.66	1.13	1.52	2.03	2.17
Depreciation	0.50	0.47	0.46	0.48	0.47	0.45	0.40	0.41	0.37	0.34	0.34	0.50	0.59
Profit before tax	1.59	9.37	3.20	9.20	5.87	-0.30	-4.67	13.67	17.00	-2.67	26.08	18.02	5.31
Tax %	29.56%	29.35%	24.38%	25.00%	28.28%	-10.00%	10.49%	10.53%	23.65%	28.46%	19.63%	29.86%
Net Profit	1.11	6.61	2.41	6.90	4.21	-0.21	-3.83	12.22	12.99	-3.43	20.96	12.65	3.00
EPS in Rs	1.40	8.43	2.89	11.89	5.36	-0.36	-6.60	15.72	16.54	-5.91	26.90	16.08	3.78
Dividend Payout %	121.31%	20.16%	11.74%	10.51%	23.31%	-345.24%	-18.93%	7.95%	7.55%	-21.14%	4.64%	7.77%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	495.50%	-63.54%	186.31%	-38.99%	-104.99%	-1723.81%	419.06%	6.30%	-126.40%	711.08%	-39.65%
Change in YoY Net Profit Growth (%)	0.00%	-559.04%	249.85%	-225.29%	-66.00%	-1618.82%	2142.87%	-412.76%	-132.71%	837.48%	-750.73%

Elixir Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	12%
5 Years:	%
3 Years:	14%
TTM:	-26%

Compounded Profit Growth
10 Years:	7%
5 Years:	35%
3 Years:	0%
TTM:	-69%

Stock Price CAGR
10 Years:	10%
5 Years:	30%
3 Years:	39%
1 Year:	-11%

Return on Equity
10 Years:	16%
5 Years:	21%
3 Years:	17%
Last Year:	18%

Last Updated: September 5, 2025, 3:21 pm

Balance Sheet

Last Updated: August 14, 2026, 6:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.80	5.80	5.80	5.80	5.80	5.80	5.80	5.80	5.80	5.80	5.80	5.80
Reserves	13.44	13.93	17.63	21.16	19.76	14.71	22.83	31.44	28.01	42.63	50.97	53.28
Borrowings	0.57	1.95	1.72	1.59	1.22	1.24	17.44	17.68	7.34	23.60	31.32	40.49
Other Liabilities	8.54	8.39	11.22	11.68	11.71	16.75	26.76	27.72	26.38	24.36	27.50	31.55
Total Liabilities	28.35	30.07	36.37	40.23	38.49	38.50	72.83	82.64	67.53	96.39	115.59	131.12
Fixed Assets	5.67	5.30	4.75	4.87	4.54	4.20	3.93	3.69	3.54	3.26	3.64	3.26
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.71	0.83	0.00	0.00	0.00	9.91	12.51	11.93	11.07	12.24	17.96	20.51
Other Assets	21.97	23.94	31.62	35.36	33.95	24.39	56.39	67.02	52.92	80.89	93.99	107.35
Total Assets	28.35	30.07	36.37	40.23	38.49	38.50	72.83	82.64	67.53	96.39	115.59	131.12

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1.08	1.27	-2.92	2.02	2.32	12.80	-2.02	4.58	5.96	-17.02	2.00	2.83
Cash from Investing Activity +	-0.11	-2.11	2.87	-1.59	0.30	-9.11	-3.35	0.41	1.68	1.79	-5.42	-0.60
Cash from Financing Activity +	-0.61	1.39	-0.19	-0.14	-1.80	-1.39	14.24	-2.41	-12.46	13.75	4.70	5.74
Net Cash Flow	0.37	0.55	-0.24	0.29	0.82	2.30	8.87	2.58	-4.82	-1.49	1.29	7.97
Free Cash Flow	0.78	1.17	-3.08	1.43	2.20	12.75	-2.17	4.46	5.78	-16.57	1.13	2.71
CFO/OP	38%	94%	-6%	58%	682%	-319%	-4%	43%	-520%	-46%	39%	85%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	2.15	9.32	0.24	8.05	4.80	-0.88	-5.37	-2.43	1.32	-8.72	3.78	-10.58

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	8.51	0.00	0.82	3.24	5.75	1.97	-2,646.25	0.37	5.21	21.12	2.42	0.81
Inventory Days							-7,418.62
Days Payable
Cash Conversion Cycle	8.51	0.00	0.82	3.24	5.75	1.97	-10,064.88	0.37	5.21	21.12	2.42	0.81
Working Capital Days	748.91	442.37	1,232.80	648.53	929.94	2,434.65	3,102.50	388.25	431.07	1,684.75	598.25	697.42
ROCE %	7.44%	38.27%	6.27%	29.05%	16.35%	-0.13%	-13.23%	32.98%	29.06%	-2.45%	36.75%	20.07%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	71.29%	71.29%	71.29%	71.29%	71.29%	71.29%	71.29%	71.29%	71.29%	71.29%	71.29%	71.18%
Public	28.71%	28.71%	28.71%	28.71%	28.70%	28.71%	28.71%	28.72%	28.72%	28.71%	28.71%	28.82%
No. of Shareholders	3,469	3,325	3,187	3,397	3,697	4,481	4,490	4,346	4,227	4,102	3,953	3,803

Shareholding Pattern Chart

No. of Shareholders

Elixir Capital Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	16.07	26.89	-4.20	16.54	15.72
Diluted EPS (Rs.)	16.07	26.89	-4.20	16.54	15.72
Cash EPS (Rs.)	22.64	36.70	-5.32	23.00	21.78
Book Value[Excl.RevalReserv]/Share (Rs.)	97.83	117.55	83.14	90.74	70.07
Book Value[Incl.RevalReserv]/Share (Rs.)	97.83	117.55	83.14	90.74	70.07
Revenue From Operations / Share (Rs.)	60.94	56.07	6.48	39.92	33.12
PBDIT / Share (Rs.)	35.96	47.25	-2.06	32.80	25.90
PBIT / Share (Rs.)	35.10	46.67	-2.64	32.17	25.19
PBT / Share (Rs.)	31.06	44.94	-4.59	29.30	23.55
Net Profit / Share (Rs.)	21.78	36.11	-5.90	22.37	21.07
NP After MI And SOA / Share (Rs.)	16.07	26.89	-4.20	16.54	15.72
PBDIT Margin (%)	59.00	84.27	-31.82	82.16	78.20
PBIT Margin (%)	57.60	83.23	-40.75	80.58	76.05
PBT Margin (%)	50.95	80.14	-70.85	73.40	71.10
Net Profit Margin (%)	35.74	64.40	-91.11	56.04	63.62
NP After MI And SOA Margin (%)	26.37	47.96	-64.80	41.42	47.47
Return on Networth / Equity (%)	16.42	32.22	-7.20	25.76	31.86
Return on Capital Employeed (%)	25.40	39.68	-3.17	35.43	35.89
Return On Assets (%)	8.06	16.19	-3.60	11.61	12.52
Total Debt / Equity (X)	0.55	0.48	0.21	0.47	0.60
Asset Turnover Ratio (%)	0.33	0.39	0.05	0.29	0.34
Current Ratio (X)	2.37	2.52	2.81	2.31	1.91
Quick Ratio (X)	0.70	0.58	1.20	0.95	0.82
Inventory Turnover Ratio (X)	0.62	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	10.59	6.32	-40.54	10.29	11.05
Dividend Payout Ratio (CP) (%)	10.05	6.19	-47.02	9.91	10.58
Earning Retention Ratio (%)	89.41	93.68	140.54	89.71	88.95
Cash Earning Retention Ratio (%)	89.95	93.81	147.02	90.09	89.42
Interest Coverage Ratio (X)	10.26	18.02	-1.06	11.44	15.81
Interest Coverage Ratio (Post Tax) (X)	7.37	14.43	-2.03	8.80	13.86
Enterprise Value (Cr.)	121.71	85.03	30.51	39.19	32.72
EV / Net Operating Revenue (X)	3.44	2.61	8.11	1.69	1.70
EV / EBITDA (X)	5.83	3.10	-25.50	2.06	2.18
MarketCap / Net Operating Revenue (X)	2.21	1.58	5.28	0.95	0.86
Retention Ratios (%)	89.40	93.67	140.54	89.70	88.94
Price / BV (X)	1.38	1.06	0.58	0.59	0.57
Price / Net Operating Revenue (X)	2.21	1.58	5.28	0.95	0.86
EarningsYield	0.11	0.30	-0.12	0.43	0.54

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Elixir Capital Ltd and is it undervalued?

As of 08 September 2026, Elixir Capital Ltd's intrinsic value is ₹127.68, which is 25.18% higher than the current market price of ₹102.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.23 %), book value (₹102), dividend yield (1.23 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Elixir Capital Ltd?

Elixir Capital Ltd is trading at ₹102.00 as of 08 September 2026, with a FY2026-2027 high of ₹144 and low of ₹78.1. The stock is currently in the middle of its 52-week range. Market cap stands at ₹59.2 Cr..

How does Elixir Capital Ltd's P/E ratio compare to its industry?

Elixir Capital Ltd has a P/E ratio of 9.19, which is below the industry average of 63.07. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Elixir Capital Ltd financially healthy?

Key indicators for Elixir Capital Ltd: ROCE of 6.61 % is on the lower side compared to the industry average of 10.85%; ROE of 5.23 % is below ideal levels (industry average: 11.62%). Dividend yield is 1.23 %.

Is Elixir Capital Ltd profitable and how is the profit trend?

Elixir Capital Ltd reported a net profit of ₹13 Cr in Mar 2025 on revenue of ₹36 Cr. Compared to ₹13 Cr in Mar 2022, the net profit shows a declining trend.

Does Elixir Capital Ltd pay dividends?

Elixir Capital Ltd has a dividend yield of 1.23 % at the current price of ₹102.00. The company pays dividends, though the yield is modest.