Electrovaya, Inc. (EFL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hammond Manufacturing Co. Ltd.

Electrovaya, Inc.

Hammond Power Solutions, Inc.

Ballard Power Systems, Inc.

Black Swan Graphene, Inc.

NanoXplore, Inc.

Exro Technologies, Inc.

Lithium Royalty Corp.

Graphene Manufacturing Group Ltd.

Electra Battery Materials Corp.

LithiumBank Resources Corp.

Why is Electrovaya, Inc. ?

Poor Management Efficiency with a low ROCE of 1.89%

The company has been able to generate a Return on Capital Employed (avg) of 1.89% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results in Jun'2026 after 5 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at CAD -13.1 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 3.25 times
DEBTORS TURNOVER RATIO(HY) Lowest at 2.89 times

With ROE of 9.35%, it has a fair valuation with a 7.39 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 53.90%, its profits have risen by 885% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 32.09%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.97% over the previous quarter.

Market Beating Performance

The stock has generated a return of 53.90% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.16%

Real-Time Research Report

Verdict Report

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Electrovaya, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Electrovaya, Inc.

0.64%

68.06

101.48%

S&P/TSX 60

20.36%

2.51

12.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.80%

EBIT Growth (5y)

52.78%

EBIT to Interest (avg)

0.43

Debt to EBITDA (avg)

9.29

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

1.26

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

32.09%

ROCE (avg)

3.67%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.39

EV to EBIT

67.78

EV to EBITDA

54.34

EV to Capital Employed

6.56

EV to Sales

6.71

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

9.68%

ROE (Latest)

9.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(9M)

At CAD 3.22 MM has Grown at 61.92%

INTEREST COVERAGE RATIO(Q)

Highest at 527.08

RAW MATERIAL COST(Y)

Fallen by -12.96% (YoY

CASH AND EQV(HY)

Highest at CAD 55.9 MM

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -13.1 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.25 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.89 times

PRE-TAX PROFIT(Q)

Lowest at CAD 0.42 MM

NET PROFIT(Q)

Lowest at CAD 0.42 MM

EPS(Q)

Lowest at CAD 0.01

Here's what is working for Electrovaya, Inc.

Interest Coverage Ratio

Highest at 527.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at CAD 55.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Electrovaya, Inc.

Pre-Tax Profit

At CAD 0.42 MM has Fallen at -70.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.42 MM has Fallen at -70.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -13.1 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Lowest at CAD 0.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 0.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Lowest at 3.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Footer loading