Eforu Entertainm

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE355H01015
NSEID:
BSEID: 531190
View on BSE

INR

99.20

0.00 (0.00%)

BSENSE

Sep 01, 03:30 PM

BSE+NSE Vol: 1

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eforu Entertainm

Sharika Enterpr.

Dhanlaxmi Cotex

Variman Global

Cravatex

Ashnisha Indus.

Confidence Fut.

Fervent Synerg.

Minal Industries

Chandni Machines

Sunrise Efficie.

Why is Eforu Entertainment Ltd ?

Weak Long Term Fundamental Strength with a -7.12% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.25
The company has been able to generate a Return on Equity (avg) of 2.91% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

NO KEY NEGATIVE TRIGGERS

With ROE of 9.4, it has a Very Expensive valuation with a 8.5 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 64.67%, its profits have risen by 47% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Eforu Entertainm for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Eforu Entertainm

64.67%

1.10

58.61%

Sensex

-4.26%

-0.32

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.12%

EBIT Growth (5y)

11.46%

EBIT to Interest (avg)

0.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.27

Tax Ratio

17.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-3.92%

ROE (avg)

2.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.53

EV to EBIT

74.51

EV to EBITDA

74.51

EV to Capital Employed

8.67

EV to Sales

56.45

PEG Ratio

1.06

Dividend Yield

ROCE (Latest)

7.92%

ROE (Latest)

9.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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