Elcid Investment

  • Market Cap: Small Cap
  • Industry: Holding Company
  • ISIN: INE927X01018
  • NSEID:
  • BSEID: 503681
INR
129,501.00
-868.35 (-0.67%)
BSENSE

Dec 05

BSE+NSE Vol: 17

  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Tsf Investments
Kama Holdings
Abans Financial
Edelweiss.Fin.
Pilani Invest.
Rane Holdings
BF Investment
Nalwa Sons Invst
Elcid Investment
Dhunseri Invest.
Max India Ltd
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
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)
-8.80%
EBIT Growth (5y)
-9.59%
Net Debt to Equity (avg)
0
Institutional Holding
0.05%
ROE (avg)
1.28%
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
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...
stock-recommendationTechnicals
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
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

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 years
MOJO 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 Cr
MOJO 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 Cr
MOJO 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 years
MOJO 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)