Ellies Holdings Limited (ELI.JO)

Ellies Holdings Limited (ELI.JO) — VMCI valuation read

Composite valuation read on ELI.JO: VMCI 39/100 against a Technology sector median of 50. The 11-point below-median print is the headline number for Ellies Holdings Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for ELI.JO: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on ELI.JO: ELI.JO trades at 23.0x earnings, 28% above the Technology median of 18.0x; ROIC of 17.0% sits 7.0pp above the Technology median (10.0%); net debt to EBITDA of 2.5x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Technology closes the value frame.

ELI.JO fell 3.4% over the trailing 7 days, with a -14.6% read on a 30-day basis.