Eleganz Interiors Ltd.

•

eleganz.co.inBSE: -NSE: ELGNZ

Market Cap₹ 200 Cr.

Current Price

High / Low₹ 163 / 52

Stock P/E8.7

Book Value₹ 66

Price to Book1.85

Dividend Yield0.00 %

ROCE25.9 %

ROE20.0 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence

80%

View full sector analysis →

PROS

Company is almost debt free
Company has a good return on equity (ROE) track record: 3 Years ROE 25.5%
Company has a healthy return on capital (ROCE) of 23.9%
Operating margins have improved to 8.5% from 5.4%
Institutional investors have been accumulating - FII+DII up 6.0pp
Company comfortably covers its interest (7.0x coverage)

CONS

Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.03x)
Company has delivered a poor sales growth of 5.8% over past five years
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3989.15	33.08	548853.62	0.95	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	205.95	47.74	42940.99	0.34	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1410.25	21.19	24083.20	0.78	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.18	24.28	23165.60	1.36	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1234.85	35.26	21213.19	0.24	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	276.40	19.81	15534.85	1.81	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	969.70	26.16	11277.57	0.72	93.33	-31.44	630.34	19.84	14.86	15.79
8.	IRCON	118.30	21.25	11126.30	1.61	92.03	-43.92	1955.83	9.49	10.15	9.81
9.	KEC	407.85	19.61	10856.97	1.35	72.62	-41.72	5023.54	0.01	16.35	5.79
10.	AFCONS	284.95	72.43	10480.02	0.70	303.00	120.52	26710.00	692.49	12.88	9.42
11.	WELENT	741.55	33.58	10264.08	0.40	56.36	-44.29	773.72	-8.44	16.44	19.49
12.	ELGNZ	88.55	9.05	200.12	0.00	—	—	—	—	26.00	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	79	173	227	296	145	154	190	221	393
	74	159	208	275	154	147	177	201	359
Operating Profit	6	14	19	22	-8	8	14	21	35
OPM %	8	8	8	7	-6	5	8	9	9
Other Income	0	0	0	1	1	2	1	1	1
Interest	1	3	4	7	4	2	2	4	5
Depreciation	1	1	2	2	1	1	2	2	3
	4	10	13	13	-14	5	11	15	27
Tax %	60	37	25	28	-1	2	6	26	27
Net Profit	2	6	10	10	-14	5	10	11	20
EPS	0	0	0	995	-1,423	524	6	7	9
Dividend Payout %	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	4	7	6	-9	3	6	7	9

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 6%
3 Years:: 37%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 16%
3 Years:: 58%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -41%

RETURN ON EQUITY

10 Years:: —
5 Years:: 10%
3 Years:: 26%
Last Year:: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-
Equity Capital	0	1	1	1	1	1	1	15	23
	9	15	25	35	21	26	36	34	126
	6	21	31	21	14	20	20	35	3
Trade Payables	12	30	46	53	33	34	29	53	33
	16	19	26	55	21	20	28	32	41
Total Liabilities	43	87	129	164	91	101	115	169	226
ASSETS	-	-	-	-	-	-	-	-	-
	3	5	6	7	6	5	6	6	7
	5	5	5	5	5	5	5	5	5
	6	12	23	31	16	19	23	50	68
	0	0	0	0	0	0	0	48	43
Cash & Bank	3	5	9	9	6	3	7	16	10
	26	60	87	111	57	70	74	44	92
Total Assets	43	87	129	164	91	101	115	169	226
Total Debt	12	28	33	32	18	23	28	43	6
Net Working Capital	7	12	18	26	14	20	32	42	92
Contingent Liabilities	0	0	0	19	0	12	23	42	53
Book Value per Share	2011.29	1681.89	2727.59	3723.08	2300.39	2824.80	3858.18	31.83	65.95
Face Value	100.00	100.00	100.00	100.00	100.00	100.00	100.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1	-11	13	19	13	-3	2	-4	3
Cash from Investing	-7	-3	2	-7	0	-1	-4	-2	-49
Cash from Financing	6	18	-10	-8	-13	3	3	11	39
	0	4	4	4	1	-1	2	6	-7
Free Cash Flow	1	-12	11	15	13	-3	2	-5	0
OCF / Net Profit	0.92	-1.71	1.25	1.97	-0.98	-0.60	0.24	-0.33	0.13
Cumulative 5-Year FCF	0	0	0	0	0	24	38	23	7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	333.87	649.81	1045.70	995.49	-1422.69	524.42	1033.38	7.19	8.76
Book Value (₹)	2011.29	1681.89	2727.59	3723.08	2300.39	2824.80	3858.18	31.83	65.95
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	1.59	4.76	7.53	7.40	-7.92	4.08	7.44	8.52	9.95
PROFITABILITY
Operating Margin %	7.50%	8.14%	8.48%	7.36%	-5.67%	5.41%	7.51%	8.98%	8.52%
Net Margin %	2.01%	3.61%	4.43%	3.23%	-9.43%	3.27%	5.21%	4.99%	5.04%
ROE %	16.60%	48.36%	47.43%	30.86%	-47.24%	20.46%	30.93%	25.71%	20.00%
ROCE %	23.93%	39.35%	34.07%	31.51%	-18.11%	15.82%	22.23%	23.53%	25.87%
	3.73%	9.62%	9.30%	6.52%	-10.72%	5.25%	9.18%	7.78%	10.02%
EFFICIENCY
Debtor Days	82	50	56	50	79	60	62	69	42
Inventory Days	26	18	28	33	59	41	40	60	55
Payable Days	107	84	151	151	302	111	79	96	53
	1	-17	-67	-68	-164	-9	24	34	44
FINANCIAL HEALTH
Debt to Equity (x)	1.22x	1.76x	1.26x	0.88x	0.80x	0.83x	0.76x	0.88x	0.04x
Interest Coverage (x)	4.64x	4.28x	4.10x	2.96x	-2.54x	3.60x	5.64x	5.22x	6.97x
	1.26x	1.18x	1.18x	1.21x	1.22x	1.28x	1.45x	1.37x	2.24x
GROWTH
Revenue Growth %	0.00%	117.58%	31.27%	30.53%	-51.02%	6.20%	23.68%	16.31%	77.46%
Operating Profit Growth %	0.00%	135.60%	36.64%	13.25%	-137.74%	201.33%	71.76%	43.50%	68.55%
Net Profit Growth %	0.00%	289.27%	60.92%	-4.80%	-242.91%	136.86%	97.05%	11.37%	79.15%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-99.30%	21.76%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	13.95x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.85x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.05x	7.86x

Shareholding Pattern

Numbers in percentages

	Sep 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2025	Sep 2025	Mar 2026
	100.00	100.00	100.00	100.00	100.00	68.98	68.98	69.23
	0.00	0.00	0.00	0.00	0.00	3.08	0.76	0.19
	0.00	0.00	0.00	0.00	0.00	8.17	5.71	5.84
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	0.00	19.77	24.55	24.74

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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