Why is Eastcoast Steel Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 1.74% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.18
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.01 cr
- Over the past year, while the stock has generated a return of NA, its profits have risen by 68%
- The stock is trading risky as compared to its average historical valuations
How 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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
77.90%
EBIT Growth (5y)
1.74%
EBIT to Interest (avg)
-3.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.55
Tax Ratio
20.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.47%
ROCE (avg)
-36.01%
ROE (avg)
1.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
14
Price to Book Value
0.52
EV to EBIT
-10.69
EV to EBITDA
-10.69
EV to Capital Employed
0.53
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.96%
ROE (Latest)
2.94%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
10What is working for the Company
NET SALES(9M)
Higher at Rs 16.81 cr
PAT(9M)
Higher at Rs 0.43 Cr
PBDIT(Q)
Highest at Rs -0.19 cr.
PBT LESS OI(Q)
Highest at Rs -0.19 cr.
EPS(Q)
Highest at Rs 0.56
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.12 cr
Loading Valuation Snapshot...
Here's what is working for Eastcoast Steel
Net Sales - Nine Monthly
At Rs 16.81 cr has Grown at 210.15%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Net Sales - Nine Monthly
Higher at Rs 16.81 cr
than preceding 12 month period ended Mar 2026 of Rs 5.43 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Eastcoast Steel
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.12 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






