Elcid Investment

Why is Elcid Investments Ltd falling/rising?

As of 22-Jun, Elcid Investments Ltd's stock price is declining at 116,900.00, down -0.85% due to poor financial performance and lack of investor confidence. The company has faced significant operating losses and underperformed against market benchmarks, leading to a year-to-date decline of -7.03%.

As of 22-Jun, Elcid Investments Ltd is experiencing a decline in its stock price, currently at 116,900.00, reflecting a change of -999.0 (-0.85%). This downward movement can be attributed to several factors highlighted in the provided data. <BR><BR>Over the past week, the stock has underperformed significantly, with a decline of -0.85%, while the benchmark Sensex has increased by +1.09%. The stock's performance over the past month shows a more pronounced drop of -4.57%, contrasting with the Sensex's gain of +2.23%. Year-to-date, Elcid Investments has seen a decline of -7.03%, although it has outperformed the Sensex's -9.54% decline over the same period. <BR><BR>The company's financial health is also a concern, as indicated by its operating losses and a weak long-term fundamental strength. The stock has generated a return of -7.96% over the past year, coinciding with a significant profit drop of -29.1%. Recent financial results show alarming figures, including a profit before tax (PBT) of Rs -66.72 crore, which has fallen by -255.1% compared to the previous four-quarter average, and a profit after tax (PAT) of Rs -41.22 crore, down -226.6%. <BR><BR>Additionally, the stock is trading at a premium compared to its peers' average historical valuations, which may deter investors. The lack of domestic mutual fund investment, with a holding of only 0%, suggests a lack of confidence in the company's prospects. This combination of poor financial performance, underwhelming investor sentiment, and unfavorable comparisons to market benchmarks contributes to the stock's current decline.

Which are the latest news on Elcid Investment?

What does Elcid Investment do?

Elcid Investments Ltd is a Small Cap holding company that acquires and manages a variety of securities and financial instruments. Incorporated in 1981, it reported net sales of -64 Cr and a net profit of -41 Cr for the quarter ending March 2026.

Overview: <BR>Elcid Investments Ltd is a holding company focused on acquiring, holding, and dealing in a broad spectrum of securities and financial instruments, categorized as a Small Cap company.<BR><BR>History: <BR>Elcid Investments Ltd was incorporated as a Public Company on January 3, 1981, and is registered as a Non-Banking Finance Company (NBFC) under Section 45-IA of the Reserve Bank of India Act, 1934. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: -64 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -41 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 2,350 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 21.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.02% <BR>Debt Equity: 0.00 <BR>Return on Equity: 1.25% <BR>Price to Book: 0.27<BR><BR>Contact Details: <BR>Address: 414 Shah Nahar Indl Est B Wing, Dr E Moses Road Worli Mumbai Maharashtra : 400018 <BR>Tel: 91-22-56625602 <BR>Email: vakilgroup@gmail.com <BR>Website: http://www.elcidinvestments.com

How big is Elcid Investment?

As of 10th June, Elcid Investments Ltd has a market capitalization of 2,350.00 Cr, with recent Net Sales of 133.97 Cr and a Net Profit of 108.52 Cr. The balance sheet for March 2025 shows Shareholder's Funds of 9,168.52 Cr and Total Assets of 10,607.39 Cr.

As of 10th June, Elcid Investments Ltd has a market capitalization of 2,350.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Elcid Investments reported Net Sales of 133.97 Cr and a Net Profit of 108.52 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 9,168.52 Cr and Total Assets of 10,607.39 Cr.

Who are in the management team of Elcid Investment?

The management team of Elcid Investment includes Varun A Vakil (Chairman), Mahesh C Dalal, Ketan C Kapadia, and Essaji Goolam Vahanvati (Independent Directors), Dipika A Vakil (Director), Amrita A Vakil (Non-Executive Director), and Ayush Dolani (Company Secretary & Compliance Officer).

The management team of Elcid Investment includes the following members:<BR><BR>1. **Varun A Vakil** - Chairman (Non-Executive)<BR>2. **Mahesh C Dalal** - Independent Director<BR>3. **Ketan C Kapadia** - Independent Director<BR>4. **Dipika A Vakil** - Director<BR>5. **Amrita A Vakil** - Non-Executive Director<BR>6. **Essaji Goolam Vahanvati** - Independent Director<BR>7. **Ayush Dolani** - Company Secretary & Compliance Officer<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

Who are the peers of the Elcid Investment?

Elcid Investment's peers include Edelweiss.Fin., Kama Holdings, Pilani Invest., Nalwa Sons Invst, Rane Holdings, BF Investment, Abans Financial, GFL, and Tsf Investments. In terms of returns, Elcid Investment has a 1-year return of -10.65%, better than Nalwa Sons Invst (-23.36%) but worse than BF Investment (-15.59%).

Peers: The peers of Elcid Investment are Edelweiss.Fin., Kama Holdings, Pilani Invest., Nalwa Sons Invst, Rane Holdings, BF Investment, Abans Financial, GFL, and Tsf Investments.<BR><BR>Quality Snapshot: Excellent management risk is observed at Edelweiss.Fin. and Kama Holdings, while Average management risk is found at Abans Financial. Below Average management risk is noted for Pilani Invest., Nalwa Sons Invst, Elcid Investment, Rane Holdings, BF Investment, GFL, and Tsf Investments. Growth is rated as Excellent for BF Investment and Tsf Investments, Good for Rane Holdings, and Below Average for Edelweiss.Fin., Kama Holdings, Pilani Invest., Nalwa Sons Invst, Elcid Investment, GFL, and the rest. Capital Structure is rated as Excellent for all peers except GFL, which has a Below Average rating.<BR><BR>Return Snapshot: The peer with the highest 1-year return is BF Investment at -15.59%, while the peer with the lowest is Nalwa Sons Invst at -23.36%. Elcid Investment's own 1-year return is -10.65%, which is better than Nalwa Sons Invst but worse than BF Investment. Additionally, GFL and Abans Financial have negative six-month returns.

Should I buy, sell or hold Elcid Investments Ltd?

Are Elcid Investments Ltd latest results good or bad?

Elcid Investments Ltd's latest results are mixed; while FY25 showed a net profit of ₹152 crores, a 13.14% decline from FY24, Q4 FY26 reported a significant net loss of ₹41.22 crores, raising concerns about the company's operational stability and investment strategy. Overall, the results can be considered bad due to the sharp losses and declining profitability trends.

Elcid Investments Ltd's latest results present a mixed picture. While the full-year results for FY25 show a net profit of ₹152.00 crores on revenues of ₹211.00 crores, reflecting a high profit margin of 72.00%, this represents a decline of 13.14% in net profit compared to FY24. This indicates underlying challenges in the company's investment portfolio performance.<BR><BR>In stark contrast, the Q4 FY26 results are concerning, as the company reported a net loss of ₹41.22 crores, marking a significant decline of 187.00% quarter-on-quarter. This loss is compounded by a negative net sales figure of ₹-63.72 crores, which is unusual and suggests substantial mark-to-market losses or investment write-downs.<BR><BR>The volatility in earnings is characteristic of holding companies like Elcid, which are heavily reliant on market movements and investment realizations. The company's return on equity (ROE) stands at a low 1.20%, indicating poor capital efficiency, and the overall financial health is further highlighted by a significant year-on-year decline in shareholder funds.<BR><BR>In summary, while the annual results show some resilience, the recent quarterly performance raises serious concerns about the company's operational stability and investment strategy. Overall, the latest results can be viewed as bad, particularly due to the sharp losses and declining profitability trends.

When is the next results date for Elcid Investments Ltd?

The next results date for Elcid Investments Ltd is 25 May 2026.

The next results date for Elcid Investments Ltd is scheduled for 25 May 2026.

Is Elcid Investment technically bullish or bearish?

As of December 1, 2025, Elcid Investment's technical trend is mildly bearish, influenced by bearish weekly MACD and KST indicators, daily moving averages, and mixed signals from the monthly RSI and Bollinger Bands, suggesting a cautious outlook.

As of 1 December 2025, the technical trend has changed from bearish to mildly bearish. The current technical stance is mildly bearish, driven primarily by the weekly MACD and KST indicators both showing mildly bearish signals. The daily moving averages also indicate a bearish trend. However, the monthly RSI is bullish, suggesting some underlying strength. The Bollinger Bands are showing a sideways movement on the weekly timeframe, while the Dow Theory indicates a mildly bullish stance on the weekly level. Overall, the mixed signals across different timeframes suggest a cautious outlook for Elcid Investment.

How has been the historical performance of Elcid Investment?

Elcid Investment's historical performance has shown fluctuations, with net sales declining from INR 233.63 crore in March 2024 to INR 211.14 crore in March 2025, alongside decreases in profits and total assets. However, cash flow from operating activities improved to INR 94.00 crore in March 2025.

Answer:<BR>The historical performance of Elcid Investment shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Elcid Investment's net sales have experienced a decline from INR 233.63 crore in March 2024 to INR 211.14 crore in March 2025, following a notable increase from INR 108.87 crore in March 2023. The total operating income mirrored this trend, decreasing to INR 211.14 crore in March 2025 from INR 233.63 crore in the previous year. Operating profit, however, remained relatively strong at INR 207.15 crore in March 2025, although it decreased from INR 232.46 crore in March 2024. Profit before tax also saw a decline to INR 206.05 crore in March 2025 from INR 231.59 crore in March 2024, while profit after tax was reported at INR 153.00 crore, down from INR 175.74 crore. The company's total assets decreased to INR 10,607.39 crore in March 2025 from INR 12,482.35 crore in March 2024, and total liabilities also fell to INR 10,607.39 crore from INR 12,482.35 crore. Cash flow from operating activities improved to INR 94.00 crore in March 2025 from INR 77.00 crore in March 2024, but the net cash outflow was recorded at INR -1.00 crore. Overall, while Elcid Investment has shown growth in certain areas, it has also faced challenges reflected in declining sales and profits in the latest fiscal year.

Is Elcid Investment overvalued or undervalued?

As of October 20, 2025, Elcid Investment is fairly valued with a PE ratio of 30.94, an EV to EBIT of 22.87, and a Price to Book Value of 0.30, reflecting a competitive position compared to peers despite a year-to-date return of -25.69%.

As of 20 October 2025, the valuation grade for Elcid Investment has moved from expensive to fair, indicating a more favorable assessment of its value. The company is currently fairly valued, with a PE ratio of 30.94, an EV to EBIT of 22.87, and a Price to Book Value of 0.30. These ratios suggest that while the stock is not undervalued, it is also not excessively priced compared to its earnings and book value.<BR><BR>In comparison to its peers, Elcid Investment's PE ratio is lower than Bajaj Finance's 38.6 and higher than Life Insurance's 11.57, which reflects a mixed competitive positioning. The EV to EBITDA ratio of 22.66 is also competitive, particularly when compared to Bajaj Finserv's 13.19. Despite a significant YTD return of -25.69%, Elcid has outperformed the Sensex over the past week and month, reinforcing its fair valuation status in the current market context.

Who are the top shareholders of the Elcid Investment?

The top shareholders of Elcid Investment are Dipika Amar Vakil with 47.53%, followed by Hydra Trading Private Limited at 9.04%, and individual investors holding 8.77%. There are no pledged promoter holdings, and only one foreign institutional investor with a negligible stake.

The top shareholders of Elcid Investment include Dipika Amar Vakil, who holds the largest stake at 47.53%. Following her, Hydra Trading Private Limited is the highest public shareholder with a holding of 9.04%. Additionally, individual investors collectively hold 8.77% of the company. There are no pledged promoter holdings, and the company has one foreign institutional investor with a negligible stake.

Has Elcid Investment declared dividend?

Elcid Investments Ltd has declared a 250% dividend, amounting to 25 per share, with an ex-date of August 16, 2024. Despite this significant dividend announcement, the total returns have varied, showing substantial gains over longer periods but recent declines in the short term.

Elcid Investments Ltd has declared a 250% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 250%<BR>- Amount per share: 25<BR>- Ex-date: 16 Aug 24<BR><BR>Dividend Yield: 0.02%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -41.03%, with a dividend return of 0%, resulting in a total return of -41.03%.<BR><BR>For the 1-year period, the price return was 3857472.7%, the dividend return was 0%, leading to a total return of 3857472.7%.<BR><BR>In the 2-year period, the price return was 4248272.55%, with a dividend return of 0%, resulting in a total return of 4248272.55%.<BR><BR>During the 3-year period, the price return was 5909000.0%, with a dividend return of 0%, leading to a total return of 5909000.0%.<BR><BR>In the 4-year period, both the price return and dividend return were 0%, resulting in a total return of 0.0%.<BR><BR>For the 5-year period, there was also a price return of 0% and a dividend return of 0%, leading to a total return of 0.0%.<BR><BR>Overall, Elcid Investments Ltd has declared a significant dividend, yet the total returns show a mixed performance, with substantial gains over longer periods despite recent declines in shorter time frames.