Elantas Beck

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE280B01018
  • NSEID: ELANTAS
  • BSEID: 500123
INR
10,636.90
131.4 (1.25%)
BSENSE

Jun 19, 03:30 PM

BSE+NSE Vol: 1.71 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fineotex Chem
Privi Speci.
Elantas Beck
Jubilant Ingrev.
Balaji Amines
Neogen Chemicals
Alkyl Amines
Vinati Organics
Clean Science
Galaxy Surfact.
Archean Chemical

Why is Elantas Beck India Ltd ?

1
High Management Efficiency with a high ROE of 15.28%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 17.38% of over the last 5 years
4
Flat results in Mar 26
  • PAT(Q) At Rs 31.08 cr has Fallen at -15.9% (vs previous 4Q average)
  • EPS(Q) Lowest at Rs 39.19
5
With ROE of 14.5, it has a Very Expensive valuation with a 8.4 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -3.08%, its profits have risen by 7.7% ; the PEG ratio of the company is 7.5
6
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Elantas Beck should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Elantas Beck for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Elantas Beck
-3.08%
-0.08
38.89%
Sensex
-5.6%
-0.42
13.26%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.24%
EBIT Growth (5y)
17.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.00%
Dividend Payout Ratio
4.02%
Pledged Shares
0
Institutional Holding
12.29%
ROCE (avg)
48.09%
ROE (avg)
15.28%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
58
Industry P/E
43
Price to Book Value
8.38
EV to EBIT
50.96
EV to EBITDA
44.46
EV to Capital Employed
22.45
EV to Sales
9.02
PEG Ratio
7.49
Dividend Yield
0.07%
ROCE (Latest)
43.51%
ROE (Latest)
14.48%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
DPS(Y)

Highest at Rs 7.50

NET SALES(Q)

Highest at Rs 222.17 cr

-3What is not working for the Company
PAT(Q)

At Rs 31.08 cr has Fallen at -15.9% (vs previous 4Q average

EPS(Q)

Lowest at Rs 39.19

Loading Valuation Snapshot...

Here's what is working for Elantas Beck

Net Sales - Quarterly
Highest at Rs 222.17 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Dividend per Share (DPS) - Annually
Highest at Rs 7.50
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Elantas Beck

Profit After Tax (PAT) - Quarterly
At Rs 31.08 cr has Fallen at -15.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.95 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 39.19
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)