Elgi Rubber Company Ltd (ELGIRUBCO) 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

Baroda Extrusion

Patil Automation

Century Extrus.

JTL Defence

Galaxy Bearings

Elgi Rubber Co

L. T. Elevator

Parmeshwar Metal

Cryogenic OGS

Gayatri Rubbers

Agarwal Toughene

Why is Elgi Rubber Company Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -288.09 times
The company has been able to generate a Return on Equity (avg) of 1.21% signifying low profitability per unit of shareholders funds

The company has declared negative results for the last 4 consecutive quarters

PAT(Q) At Rs -28.45 cr has Fallen at -274.2% (vs previous 4Q average)
ROCE(HY) Lowest at 0.00%
OPERATING PROFIT TO INTEREST (Q) Lowest at -2.01 times

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -34.79 cr
Over the past year, while the stock has generated a return of NA, its profits have fallen by -738.7%
The stock is trading risky as compared to its average historical valuations

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 Industrial Products)

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

Is Elgi Rubber Co for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Elgi Rubber Co

0.0%

nan

0.00%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.94%

EBIT Growth (5y)

-318.34%

EBIT to Interest (avg)

-0.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.62

Sales to Capital Employed (avg)

0.86

Tax Ratio

8.54%

Dividend Payout Ratio

Pledged Shares

21.51%

Institutional Holding

3.30%

ROCE (avg)

-0.61%

ROE (avg)

1.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.61

EV to EBIT

-10.65

EV to EBITDA

-15.48

EV to Capital Employed

1.23

EV to Sales

1.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.87%

ROE (Latest)

-18.24%

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Technicals

Technical key factors

No Data found

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 100.09 cr

-24What is not working for the Company

PBT LESS OI(Q)

At Rs -39.25 cr has Fallen at -244.2% (vs previous 4Q average

PAT(Q)

At Rs -28.45 cr has Fallen at -274.2% (vs previous 4Q average

ROCE(HY)

Lowest at 0.00%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -2.01 times

DEBT-EQUITY RATIO(HY)

Highest at 1.83 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.82 times

INTEREST(Q)

Highest at Rs 11.73 cr

PBDIT(Q)

Lowest at Rs -23.54 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -23.52%

EPS(Q)

Lowest at Rs -5.72

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Here's what is working for Elgi Rubber Co

Net Sales - Quarterly

Highest at Rs 100.09 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Elgi Rubber Co

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -39.25 cr has Fallen at -244.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -11.40 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -28.45 cr has Fallen at -274.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -7.60 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 11.73 cr has Grown at 79.36%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at -2.01 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 11.73 cr

in the last five quarters and Increased by 79.36 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -23.54 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -23.52%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -39.25 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -5.72

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 1.83 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 4.82 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio