ScoreWhy is Electrosteel Castings Ltd ?
1
Weak Long Term Fundamental Strength with a -10.91% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.03% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs -14.82 cr has Fallen at -140.8% (vs previous 4Q average)
- ROCE(HY) Lowest at 5.36%
- PAT(Q) Lowest at Rs 15.98 cr.
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.60% in the last 1 year, its fall in the stock was much higher with a return of -27.88%
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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Electrost.Cast. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Electrost.Cast.
-27.88%
-0.58
48.37%
Sensex
-7.23%
-0.56
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.25%
EBIT Growth (5y)
-10.91%
EBIT to Interest (avg)
3.35
Debt to EBITDA (avg)
3.16
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.92
Tax Ratio
26.22%
Dividend Payout Ratio
11.70%
Pledged Shares
10.54%
Institutional Holding
16.19%
ROCE (avg)
10.46%
ROE (avg)
9.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
45
Price to Book Value
0.81
EV to EBIT
29.63
EV to EBITDA
15.39
EV to Capital Employed
0.83
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
1.79%
ROCE (Latest)
2.82%
ROE (Latest)
3.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.26 times
-16What is not working for the Company
PBT LESS OI(Q)
At Rs -14.82 cr has Fallen at -140.8% (vs previous 4Q average
ROCE(HY)
Lowest at 5.36%
PAT(Q)
Lowest at Rs 15.98 cr.
NON-OPERATING INCOME(Q)
is 165.40 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Electrost.Cast.
Debt-Equity Ratio - Half Yearly
Lowest at 0.26 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Electrost.Cast.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -14.82 cr has Fallen at -140.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 36.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 15.98 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 165.40 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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