ScoreWhy is Elecon Engineering Company Ltd ?
1
Flat results in Sep 25
- PBT LESS OI(Q) Lowest at Rs 94.67 cr.
- EPS(Q) Lowest at Rs 3.91
2
With ROE of 20, it has a Very Expensive valuation with a 4.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.35%, its profits have risen by 26.4% ; the PEG ratio of the company is 0.9
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.96% over the previous quarter and collectively hold 12.48% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.92% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.35% returns
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elecon Engg.Co for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elecon Engg.Co
-24.11%
-0.56
43.86%
Sensex
4.84%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.41%
EBIT Growth (5y)
50.06%
EBIT to Interest (avg)
24.43
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.05
Tax Ratio
20.73%
Dividend Payout Ratio
10.81%
Pledged Shares
0
Institutional Holding
12.48%
ROCE (avg)
25.86%
ROE (avg)
17.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
34
Price to Book Value
4.81
EV to EBIT
20.11
EV to EBITDA
17.24
EV to Capital Employed
6.08
EV to Sales
4.28
PEG Ratio
0.91
Dividend Yield
0.42%
ROCE (Latest)
30.26%
ROE (Latest)
20.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CF(Y)
Highest at Rs 432.30 Cr
NET SALES(9M)
At Rs 1,866.27 cr has Grown at 27.38%
PAT(Latest six months)
At Rs 195.00 cr has Grown at 21.06%
-4What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 94.67 cr.
EPS(Q)
Lowest at Rs 3.91
Loading Valuation Snapshot...
Here's what is working for Elecon Engg.Co
Operating Cash Flow - Annually
Highest at Rs 432.30 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 After Tax (PAT) - Latest six months
At Rs 195.00 cr has Grown at 21.06%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 1,866.27 cr has Grown at 27.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Elecon Engg.Co
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 94.67 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 3.91
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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