Elpro Internatio

INR
171.90
-2.6 (-1.49%)
BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 23.87 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kesar India
Ashiana Housing
Elpro Internatio
Alembic
Arvind SmartSp.
Raymond Realty
EFC (I)
AGI Infra
Marathon Nextgen
TARC Ltd
Hubtown

Why is Elpro International Ltd ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 54.31% and Operating profit at 46.81%
2
Positive results in Jun 26
  • NET SALES(Latest six months) At Rs 324.14 cr has Grown at 91.12%
  • PBT LESS OI(Q) At Rs 85.92 cr has Grown at 827.4% (vs previous 4Q average)
  • CASH AND CASH EQUIVALENTS(HY) Highest at Rs 40.79 cr
3
With ROCE of 5, it has a Very Expensive valuation with a 1.3 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 85.42%, its profits have risen by 39.1% ; the PEG ratio of the company is 0.6
4
99.64% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
  • The proportion of pledged holdings has increased by 99.64% over the last quarter
5
Market Beating performance in long term as well as near term
  • Along with generating 85.42% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Elpro Internatio should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Elpro Internatio for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Elpro Internatio
85.42%
2.79
30.59%
Sensex
-10.5%
-0.78
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
54.31%
EBIT Growth (5y)
46.81%
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
5.07
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.12
Tax Ratio
24.09%
Dividend Payout Ratio
17.94%
Pledged Shares
99.64%
Institutional Holding
7.11%
ROCE (avg)
4.78%
ROE (avg)
20.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
34
Price to Book Value
1.43
EV to EBIT
19.75
EV to EBITDA
18.27
EV to Capital Employed
1.30
EV to Sales
6.62
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
4.97%
ROE (Latest)
4.30%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

25What is working for the Company
NET SALES(Latest six months)

At Rs 324.14 cr has Grown at 91.12%

PBT LESS OI(Q)

At Rs 85.92 cr has Grown at 827.4% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 40.79 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 115.82 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 85.08%

PAT(Q)

Highest at Rs 116.14 cr.

EPS(Q)

Highest at Rs 6.85

-7What is not working for the Company
PAT(Latest six months)

At Rs 24.17 cr has Grown at -70.41%

DEBT-EQUITY RATIO(HY)

Highest at 0.60 times

NON-OPERATING INCOME(Q)

is 45.37 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Elpro Internatio

Net Sales - Latest six months
At Rs 324.14 cr has Grown at 91.12%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 85.92 cr has Grown at 827.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.27 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 116.14 cr has Grown at 431.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.84 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 85.08%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly
Highest at Rs 116.14 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 6.85
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 40.79 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Highest at 115.82 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Elpro Internatio

Debt-Equity Ratio - Half Yearly
Highest at 0.60 times and Grown
each half year 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

Non Operating Income - Quarterly
is 45.37 % 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

Non Operating Income - Quarterly
Highest at Rs 71.35 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income