Why is Elcid Investments Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.28%
- Poor long term growth as Net Sales has grown by an annual rate of -8.80% and Operating profit at -9.59%
2
Flat results in Sep 25
- NET SALES(Latest six months) At Rs 135.95 cr has Grown at -41.87%
- PAT(Latest six months) At Rs 102.36 cr has Grown at -42.95%
3
With ROE of 0.8, it has a Very Expensive valuation with a 0.3 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 -41.94%, its profits have fallen by -68.6%
4
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
5
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 -41.94% 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 Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elcid Investment for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elcid Investment
-41.94%
-1.44
29.12%
Sensex
4.83%
0.41
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
23
Price to Book Value
0.28
EV to EBIT
24.51
EV to EBITDA
24.26
EV to Capital Employed
0.28
EV to Sales
22.85
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
1.13%
ROE (Latest)
0.82%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
OPERATING CF(Y)
Highest at Rs 66.17 Cr
PBT LESS OI(Q)
At Rs 42.21 cr has Grown at 42.5% (vs previous 4Q average
PAT(Q)
At Rs 31.74 cr has Grown at 44.8% (vs previous 4Q average
DPS(Y)
Highest at Rs 25.00
-12What is not working for the Company
NET SALES(Latest six months)
At Rs 135.95 cr has Grown at -41.87%
PAT(Latest six months)
At Rs 102.36 cr has Grown at -42.95%
Loading Valuation Snapshot...
Here's what is working for Elcid Investment
Operating Cash Flow - Annually
Highest at Rs 66.17 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 42.21 cr has Grown at 42.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 29.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 31.74 cr has Grown at 44.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.92 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 25.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Elcid Investment
Net Sales - Latest six months
At Rs 135.95 cr has Grown at -41.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)






