ScoreWhy is Electrosteel Castings Ltd ?
1
Weak Long Term Fundamental Strength with a -24.87% 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 7 consecutive quarters
- PAT(Latest six months) At Rs 64.30 cr has Grown at -75.02%
- ROCE(HY) Lowest at 5.36%
- NON-OPERATING INCOME(Q) is 57.16 % of Profit Before Tax (PBT)
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.8% over the previous quarter and collectively hold 13.39% 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 1.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.68% 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.
-14.08%
-0.30
46.81%
Sensex
-4.86%
-0.36
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.42%
EBIT Growth (5y)
-24.87%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
3.16
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.92
Tax Ratio
27.39%
Dividend Payout Ratio
12.20%
Pledged Shares
10.54%
Institutional Holding
13.39%
ROCE (avg)
10.46%
ROE (avg)
9.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
50
Price to Book Value
0.88
EV to EBIT
51.85
EV to EBITDA
20.37
EV to Capital Employed
0.89
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
1.07%
ROCE (Latest)
2.82%
ROE (Latest)
3.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
At Rs 29.41 cr has Grown at 175.7% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.26 times
-11What is not working for the Company
PAT(Latest six months)
At Rs 64.30 cr has Grown at -75.02%
ROCE(HY)
Lowest at 5.36%
NON-OPERATING INCOME(Q)
is 57.16 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Electrost.Cast.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.41 cr has Grown at 175.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.67 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
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 After Tax (PAT) - Latest six months
At Rs 64.30 cr has Grown at -75.02%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 57.16 % 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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