ePlus, Inc. (PLUS) 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

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Why is ePlus, Inc. ?

High Management Efficiency with a high ROE of 13.69%

Company has a low Debt to Equity ratio (avg) at times

Positive results in Dec 25

DIVIDEND PAYOUT RATIO(Y) Highest at 18.75%
RAW MATERIAL COST(Y) Fallen by -4.17% (YoY)
CASH AND EQV(HY) Highest at USD 728.45 MM

With ROE of 11.65%, it has a very attractive valuation with a 1.98 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 16.33%, its profits have risen by 17.4% ; the PEG ratio of the company is 0.9

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

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, Low Return

Absolute

Risk Adjusted

Volatility

ePlus, Inc.

16.33%

0.06

34.62%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.48%

EBIT Growth (5y)

12.64%

EBIT to Interest (avg)

48.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

2.21

Tax Ratio

27.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

20.60%

ROE (avg)

13.69%

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

1.98

EV to EBIT

11.17

EV to EBITDA

9.40

EV to Capital Employed

2.41

EV to Sales

0.76

PEG Ratio

0.89

Dividend Yield

0.96%

ROCE (Latest)

21.60%

ROE (Latest)

11.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

DIVIDEND PAYOUT RATIO(Y)

Highest at 18.75%

RAW MATERIAL COST(Y)

Fallen by -4.17% (YoY

CASH AND EQV(HY)

Highest at USD 728.45 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.04 times

DIVIDEND PER SHARE(HY)

Highest at USD 3.04

EPS(Q)

Highest at USD 1.33

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -60.24 MM

Here's what is working for ePlus, Inc.

EPS

Highest at USD 1.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 728.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 3.04

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 18.75%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -4.17% (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 ePlus, Inc.

Operating Cash Flow

Lowest at USD -60.24 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 (USD MM)