Elpro International Ltd (ELPROINTL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arih.Found.Hsg.

Laxmi Goldorna

Meghna Infracon

Suraj Estate

Shriram Properti

RDB Infrastruc.

Arihant Super.

Elpro Internatio

Unitech

Omaxe

Kesar India

Why is Elpro International Ltd ?

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

NET SALES(Q) At Rs 53.53 cr has Fallen at -43.1% (vs previous 4Q average)
PBT LESS OI(Q) At Rs -8.57 cr has Fallen at -393.7% (vs previous 4Q average)
PAT(Q) At Rs 11.22 cr has Fallen at -51.7% (vs previous 4Q average)

With ROCE of 3, it has a Very Expensive valuation with a 0.8 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 -35.08%, its profits have fallen by -43.6%

Despite the size of the company, domestic mutual funds hold only 0.03% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -35.08% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Realty)

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

Is Elpro Internatio for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Elpro Internatio

-35.08%

-0.81

43.55%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.96%

EBIT Growth (5y)

25.58%

EBIT to Interest (avg)

2.92

Debt to EBITDA (avg)

5.03

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.12

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

17.94%

Pledged Shares

Institutional Holding

8.26%

ROCE (avg)

4.97%

ROE (avg)

21.17%

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

0.68

EV to EBIT

25.94

EV to EBITDA

22.03

EV to Capital Employed

0.77

EV to Sales

9.85

PEG Ratio

Dividend Yield

ROCE (Latest)

2.96%

ROE (Latest)

3.55%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

7What is working for the Company

OPERATING CF(Y)

Highest at Rs 218.59 Cr

PAT(Latest six months)

Higher at Rs 85.54 cr

DPR(Y)

Highest at 17.94%

-23What is not working for the Company

NET SALES(Q)

At Rs 53.53 cr has Fallen at -43.1% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -8.57 cr has Fallen at -393.7% (vs previous 4Q average

PAT(Q)

At Rs 11.22 cr has Fallen at -51.7% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 0.51 times

INTEREST(Q)

Highest at Rs 26.42 cr

NON-OPERATING INCOME(Q)

is 318.62 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Elpro Internatio

Operating Cash Flow - Annually

Highest at Rs 218.59 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Highest at 17.94%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Elpro Internatio

Net Sales - Quarterly

At Rs 53.53 cr has Fallen at -43.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 94.07 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -8.57 cr has Fallen at -393.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.92 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 11.22 cr has Fallen at -51.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 23.22 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.51 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

Interest - Quarterly

Highest at Rs 26.42 cr

in the last five quarters and Increased by 13.34 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 318.62 % 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