ScoreWhy is Electrosteel Castings Ltd ?
1
With a fall in Operating Profit of -5.16%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- PAT(Q) At Rs 78.29 cr has Fallen at -45.3% (vs previous 4Q average)
- ROCE(HY) Lowest at 8.88%
- NET SALES(Q) Lowest at Rs 1,395.79 cr
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.98% over the previous quarter and collectively hold 19.73% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
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 -57.94% 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 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.
-57.95%
-1.37
42.29%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.95%
EBIT Growth (5y)
20.34%
EBIT to Interest (avg)
3.54
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.90
Tax Ratio
12.57%
Dividend Payout Ratio
11.70%
Pledged Shares
11.44%
Institutional Holding
19.73%
ROCE (avg)
10.82%
ROE (avg)
10.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
35
Price to Book Value
0.72
EV to EBIT
10.99
EV to EBITDA
8.44
EV to Capital Employed
0.78
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
2.03%
ROCE (Latest)
7.08%
ROE (Latest)
8.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 609.96 cr
-30What is not working for the Company
PAT(Q)
At Rs 78.29 cr has Fallen at -45.3% (vs previous 4Q average
ROCE(HY)
Lowest at 8.88%
NET SALES(Q)
Lowest at Rs 1,395.79 cr
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.43 times
PBDIT(Q)
Lowest at Rs 92.84 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.65%
PBT LESS OI(Q)
Lowest at Rs 11.66 cr.
NON-OPERATING INCOME(Q)
is 89.08 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.27
Loading Valuation Snapshot...
Here's what is working for Electrost.Cast.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 609.96 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Electrost.Cast.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.66 cr has Fallen at -91.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 136.45 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 78.29 cr has Fallen at -45.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 143.17 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 1,395.79 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,395.79 cr has Fallen at -18.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,716.44 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.43 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 92.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.65%
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 11.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 89.08 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 95.16 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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