Why is Elantas Beck India Ltd ?
1
With ROE of 14.8, it has a Very Expensive valuation with a 7.8 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 -29.10%, its profits have fallen by -5.9%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.10% returns
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elantas Beck for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elantas Beck
-29.1%
-0.77
37.72%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.27%
EBIT Growth (5y)
26.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.59%
Dividend Payout Ratio
4.26%
Pledged Shares
0
Institutional Holding
12.21%
ROCE (avg)
46.72%
ROE (avg)
15.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
40
Price to Book Value
7.75
EV to EBIT
46.79
EV to EBITDA
40.93
EV to Capital Employed
19.73
EV to Sales
8.00
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
38.53%
ROE (Latest)
14.81%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
NET SALES(Q)
Highest at Rs 216.55 cr
PBDIT(Q)
Highest at Rs 47.19 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.79%
PBT LESS OI(Q)
Highest at Rs 41.36 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Elantas Beck
Net Sales - Quarterly
Highest at Rs 216.55 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 47.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 41.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.36 cr has Grown at 28.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 32.26 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)






