ScoreWhy is East India Drums & Barrels Manufacturing Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.51%
- The company has been able to generate a Return on Capital Employed (avg) of 9.51% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.77
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.77
- The company has been able to generate a Return on Equity (avg) of 10.25% signifying low profitability per unit of shareholders funds
3
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
4
With ROCE of -0.6, it has a Very Expensive valuation with a 2.8 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.22%, its profits have risen by 17%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.71% in the last 1 year, its fall in the stock was much higher with a return of -18.22%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is East India Drums for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
East India Drums
-17.96%
-0.34
53.28%
Sensex
-8.95%
-0.66
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
200.94%
EBIT Growth (5y)
69.33%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.95
Sales to Capital Employed (avg)
0.00
Tax Ratio
25.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-3.16%
ROE (avg)
10.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
33
Price to Book Value
6.45
EV to EBIT
14.12
EV to EBITDA
10.88
EV to Capital Employed
2.85
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.61%
ROE (Latest)
22.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
