ScoreWhy is Eimco Elecon (India) Ltd ?
1
Negative results in Mar 26
- PAT(9M) At Rs 24.23 cr has Grown at -28.99%
- ROCE(HY) Lowest at 10.85%
2
With ROE of 8.3, it has a Expensive valuation with a 1.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.19%, its profits have fallen by -20.8%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.28% in the last 1 year, its fall in the stock was much higher with a return of -22.19%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eimco Elecon(I) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eimco Elecon(I)
-22.18%
-0.40
56.08%
Sensex
-9.03%
-0.67
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.89%
EBIT Growth (5y)
57.13%
EBIT to Interest (avg)
26.46
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.47
Tax Ratio
23.14%
Dividend Payout Ratio
7.14%
Pledged Shares
0
Institutional Holding
4.15%
ROCE (avg)
6.26%
ROE (avg)
7.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
39
Price to Book Value
1.91
EV to EBIT
25.84
EV to EBITDA
20.57
EV to Capital Employed
1.93
EV to Sales
3.83
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
7.48%
ROE (Latest)
8.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(9M)
At Rs 24.23 cr has Grown at -28.99%
ROCE(HY)
Lowest at 10.85%
Loading Valuation Snapshot...
Here's what is not working for Eimco Elecon(I)
Profit After Tax (PAT) - Quarterly
At Rs 6.36 cr has Fallen at -46.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.81 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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