ScoreWhy is ePlus, Inc. ?
1
High Management Efficiency with a high ROE of 13.69%
2
Company has a low Debt to Equity ratio (avg) at times
3
Positive results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Highest at 16.9 times
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- CASH AND EQV(HY) Highest at USD 869.55 MM
4
With ROE of 11.12%, it has a attractive valuation with a 2.01 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 8.97%, its profits have fallen by -6.1%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ePlus, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ePlus, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ePlus, Inc.
11.12%
0.66
36.74%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.73%
EBIT Growth (5y)
7.91%
EBIT to Interest (avg)
48.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.27
Tax Ratio
27.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.60%
ROE (avg)
13.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.01
EV to EBIT
13.97
EV to EBITDA
11.12
EV to Capital Employed
2.56
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.30%
ROE (Latest)
11.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 16.9 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at USD 869.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.06 %
NET SALES(Q)
Highest at USD 637.32 MM
OPERATING PROFIT(Q)
Highest at USD 43.61 MM
EPS(Q)
Highest at USD 1.26
-2What is not working for the Company
ROCE(HY)
Lowest at 11.1%
Here's what is working for ePlus, Inc.
Inventory Turnover Ratio
Highest at 16.9 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 637.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 637.32 MM has Grown at 24.97%
over average net sales of the previous four periods of USD 509.97 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 43.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 1.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 869.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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