Elite Pharmaceuticals Statistics

Total Valuation

ELTP has a market cap or net worth of 430.76 million. The enterprise value is 415.72 million.

Market Cap	430.76M
Enterprise Value	415.72M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

ELTP has 1.08 billion shares outstanding. The number of shares has increased by 4.95% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	22.38%
Owned by Institutions (%)	0.00%
Float	835.85M

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	3.07
PB Ratio	5.36
P/TBV Ratio	5.38
P/FCF Ratio	24.99
P/OCF Ratio	23.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 24.12.

EV / Earnings	9.58
EV / Sales	2.97
EV / EBITDA	7.71
EV / EBIT	8.04
EV / FCF	24.12

Financial Position

The company has a current ratio of 7.34, with a Debt / Equity ratio of 0.08.

Current Ratio	7.34
Quick Ratio	5.28
Debt / Equity	0.08
Debt / EBITDA	0.11
Debt / FCF	0.35
Interest Coverage	101.25

Financial Efficiency

Return on equity (ROE) is 74.36% and return on invested capital (ROIC) is 76.25%.

Return on Equity (ROE)	74.36%
Return on Assets (ROA)	29.75%
Return on Invested Capital (ROIC)	76.25%
Return on Capital Employed (ROCE)	45.65%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	2.06M
Profits Per Employee	638,371
Employee Count	68
Asset Turnover	1.29
Inventory Turnover	3.03

Taxes

In the past 12 months, ELTP has paid 11.82 million in taxes.

Income Tax	11.82M
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.36, so ELTP's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-18.33%
50-Day Moving Average	0.44
200-Day Moving Average	0.56
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	852,032

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.52

Income Statement

In the last 12 months, ELTP had revenue of 140.12 million and earned 43.41 million in profits. Earnings per share was 0.04.

Revenue	140.12M
Gross Profit	71.55M
Operating Income	51.68M
Pretax Income	55.23M
Net Income	43.41M
EBITDA	53.27M
EBIT	51.68M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 21.09 million in cash and 6.06 million in debt, giving a net cash position of 15.04 million or 0.01 per share.

Cash & Cash Equivalents	21.09M
Total Debt	6.06M
Net Cash	15.04M
Net Cash Per Share	0.01
Equity (Book Value)	80.31M
Book Value Per Share	0.07
Working Capital	83.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.52 million and capital expenditures -1.28 million, giving a free cash flow of 17.24 million.

Operating Cash Flow	18.52M
Capital Expenditures	-1.28M
Free Cash Flow	17.24M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 51.06%, with operating and profit margins of 36.89% and 30.98%.

Gross Margin	51.06%
Operating Margin	36.89%
Pretax Margin	39.42%
Profit Margin	30.98%
EBITDA Margin	38.02%
EBIT Margin	36.89%
FCF Margin	12.30%

Dividends & Yields

ELTP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.95%
Shareholder Yield	-4.95%
Earnings Yield	10.08%
FCF Yield	4.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ELTP has an Altman Z-Score of 9.8 and a Piotroski F-Score of 7.

Altman Z-Score	9.8
Piotroski F-Score	7