Elantas Beck

Market Cap: Small Cap
Industry: Specialty Chemicals
ISIN: INE280B01018
NSEID:
BSEID: 500123
View on BSE

INR

7,645.00

130.35 (1.73%)

BSENSE

Mar 20

BSE+NSE Vol: 442

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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

Vishnu Chemicals

Foseco India

Styrenix Perfor.

Galaxy Surfact.

Elantas Beck

Archean Chemical

Epigral

Jubilant Ingrev.

Clean Science

Alkyl Amines

Neogen Chemicals

Why is Elantas Beck India Ltd ?

Flat results in Dec 25

With ROE of 14.7, it has a Very Expensive valuation with a 5.8 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 -23.54%, its profits have risen by 5.9% ; the PEG ratio of the company is 6.8

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.56% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.54% returns

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 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

-23.54%

-0.62

38.23%

Sensex

-2.09%

-0.13

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.22%

EBIT Growth (5y)

20.81%

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

25.57%

Dividend Payout Ratio

4.26%

Pledged Shares

Institutional Holding

12.25%

ROCE (avg)

48.09%

ROE (avg)

15.28%

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

5.84

EV to EBIT

34.65

EV to EBITDA

30.37

EV to Capital Employed

15.08

EV to Sales

6.17

PEG Ratio

6.77

Dividend Yield

0.10%

ROCE (Latest)

43.51%

ROE (Latest)

14.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

4What is working for the Company

PAT(Latest six months)

At Rs 75.63 cr has Grown at 24.37%

EPS(Q)

Highest at Rs 49.65

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Elantas Beck

Profit After Tax (PAT) - Quarterly

Highest at Rs 39.37 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 49.65

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)