Why is Elcid Investments Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.45% and Operating profit at 3.73%
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs -66.72 cr has Fallen at -255.1% (vs previous 4Q average)
- PAT(Q) At Rs -41.22 cr has Fallen at -226.6% (vs previous 4Q average)
- 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
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, Medium Return
Absolute
Risk Adjusted
Volatility
Elcid Investment
-9.15%
-0.29
31.94%
Sensex
-8.74%
-0.67
13.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
0
Price to Book Value
0.27
EV to EBIT
18.50
EV to EBITDA
18.32
EV to Capital Employed
0.27
EV to Sales
17.48
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
1.46%
ROE (Latest)
1.25%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bearish
Technical Movement
10What is working for the Company
PAT(Latest six months)
At Rs 6.16 cr has Grown at 123.31%
NET SALES(9M)
At Rs 42.00 cr has Grown at 24.96%
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -66.72 cr has Fallen at -255.1% (vs previous 4Q average
PAT(Q)
At Rs -41.22 cr has Fallen at -226.6% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.32 cr
PBDIT(Q)
Lowest at Rs -66.36 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
EPS(Q)
Lowest at Rs -2,061.00
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Here's what is working for Elcid Investment
Net Sales - Nine Monthly
At Rs 42.00 cr has Grown at 24.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Elcid Investment
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -66.72 cr has Fallen at -255.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 43.02 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -41.22 cr has Fallen at -226.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.55 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -66.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -66.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2,061.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.32 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






