ScoreWhy is Euro Leder Fashion Ltd ?
1
Weak Long Term Fundamental Strength with a -5.48% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -11.77 times
- The company has been able to generate a Return on Equity (avg) of 1.70% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 14.91 cr has Grown at 38.70%
- ROCE(HY) Highest at 7.42%
- PBDIT(Q) Highest at Rs 0.42 cr.
3
With ROCE of -1.6, it has a Fair valuation with a 0.9 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 10.65%, its profits have fallen by -25%
4
Market Beating performance in long term as well as near term
- Along with generating 10.65% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Euro Leder Fash should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Euro Leder Fash for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Euro Leder Fash
19.71%
0.17
62.65%
Sensex
-8.43%
-0.66
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.48%
EBIT Growth (5y)
15.40%
EBIT to Interest (avg)
-0.43
Debt to EBITDA (avg)
4.18
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.27
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
-6.63%
ROE (avg)
1.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
37
Price to Book Value
0.78
EV to EBIT
21.86
EV to EBITDA
21.86
EV to Capital Employed
0.87
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.63%
ROE (Latest)
-0.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 14.91 cr has Grown at 38.70%
ROCE(HY)
Highest at 7.42%
PBDIT(Q)
Highest at Rs 0.42 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.08%
PBT LESS OI(Q)
Highest at Rs -0.03 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Euro Leder Fash
Net Sales - Latest six months
At Rs 14.91 cr has Grown at 38.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.08%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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