Elcid Investment

  • Market Cap: Small Cap
  • Industry: Holding Company
  • ISIN: INE927X01018
  • NSEID: ELCIDIN
  • BSEID: 503681
INR
109,000.00
0.00 (0.00%)
BSENSE

Aug 26, 12:39 PM

BSE+NSE Vol: 23

  • 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
BF Investment
Tsf Investments
Abans Financial
Rane Holdings
Kama Holdings
Nalwa Sons Invst
Dhunseri Invest.
GFL
Elcid Investment
Pilani Invest.
Max India Ltd

Why is Elcid Investments Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.12%
  • Poor long term growth as Net Sales has grown by an annual rate of -7.96% and Operating profit at -8.75%
2
Flat results in Jun 26
  • NET SALES(Latest six months) At Rs 9.67 cr has Grown at -87.02%
  • PAT(Latest six months) At Rs 16.35 cr has Grown at -67.99%
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.32 cr
3
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
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

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No Data Found
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)
-7.96%
EBIT Growth (5y)
-8.75%
Net Debt to Equity (avg)
0
Institutional Holding
0.06%
ROE (avg)
1.12%
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
23
Industry P/E
0
Price to Book Value
0.25
EV to EBIT
20.37
EV to EBITDA
20.12
EV to Capital Employed
0.25
EV to Sales
19.05
PEG Ratio
2.59
Dividend Yield
0.02%
ROCE (Latest)
1.46%
ROE (Latest)
1.25%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
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

11What is working for the Company
PBT LESS OI(Q)

At Rs 72.14 cr has Grown at 128.1% (vs previous 4Q average

PAT(Q)

At Rs 57.57 cr has Grown at 112.2% (vs previous 4Q average

NET SALES(Q)

At Rs 73.39 cr has Grown at 48.5% (vs previous 4Q average

-8What is not working for the Company
NET SALES(Latest six months)

At Rs 9.67 cr has Grown at -87.02%

PAT(Latest six months)

At Rs 16.35 cr has Grown at -67.99%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.32 cr

Loading Valuation Snapshot...

Here's what is working for Elcid Investment

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 72.14 cr has Grown at 128.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 31.63 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 57.57 cr has Grown at 112.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.13 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 73.39 cr has Grown at 48.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 49.42 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Elcid Investment

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.32 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents