Eimco Elecon(I)

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE158B01016
NSEID: EIMCOELECO
BSEID: 523708
View on NSE | View on BSE

INR

1,524.00

-34.3 (-2.2%)

BSENSE

Mar 27

BSE+NSE Vol: 11.76 k

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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

Rajoo Engineers

Macpower CNC

Gala Precis. Eng

Eimco Elecon(I)

MIC Electronics

Z-Tech (India)

Salasar Techno

Bajaj Steel Inds

Mamata Machinery

Walchan. Inds.

OSEL Devices

Why is Eimco Elecon (India) Ltd ?

Poor Management Efficiency with a low ROE of 4.92%

The company has been able to generate a Return on Equity (avg) of 4.92% signifying low profitability per unit of shareholders funds

Flat results in Jan 70

With ROE of 10, it has a Expensive valuation with a 2.3 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 3.34%, its profits have fallen by -3.4%

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Eimco Elecon(I)

3.28%

0.06

59.51%

Sensex

-4.57%

-0.35

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.81%

EBIT Growth (5y)

83.35%

EBIT to Interest (avg)

10.76

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.46

Tax Ratio

19.85%

Dividend Payout Ratio

7.14%

Pledged Shares

Institutional Holding

4.40%

ROCE (avg)

5.67%

ROE (avg)

4.92%

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

2.31

EV to EBIT

27.11

EV to EBITDA

22.04

EV to Capital Employed

2.36

EV to Sales

3.87

PEG Ratio

Dividend Yield

0.32%

ROCE (Latest)

8.72%

ROE (Latest)

9.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

Not enough Data to analyse Financial Trend

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