Euro Leder Fash

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: INE940E01011
NSEID:
BSEID: 526468
View on BSE

INR

17.27

-0.23 (-1.31%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 55

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

R O Jewels

Sover. Diamonds

Shukra Jewellery

Sunraj Diamond

Euro Leder Fash

Manor Estates

Kenrik Indust.

Super Fine Knit.

Veerkrupa Jewel

Decorous Investm

Global Defence I

Why is Euro Leder Fashion Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -5.50% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -11.77 times

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.05 cr
Over the past year, while the stock has generated a return of -11.39%, its profits have fallen by -18%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.39% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Gems, Jewellery And Watches)

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

Is Euro Leder Fash for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Euro Leder Fash

-11.39%

-0.17

66.01%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.50%

EBIT Growth (5y)

11.09%

EBIT to Interest (avg)

-0.50

Debt to EBITDA (avg)

4.18

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

1.27

Tax Ratio

96.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.40%

ROCE (avg)

-6.63%

ROE (avg)

1.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

773

Industry P/E

Price to Book Value

0.53

EV to EBIT

-18.20

EV to EBITDA

-18.20

EV to Capital Employed

0.72

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.63%

ROE (Latest)

0.07%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

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

10What is working for the Company

NET SALES(Latest six months)

At Rs 13.31 cr has Grown at 22.67%

ROCE(HY)

Highest at 7.42%

-1What is not working for the Company

EPS(Q)

Lowest at Rs -0.31

Loading Valuation Snapshot...

Here's what is working for Euro Leder Fash

Net Sales - Quarterly

At Rs 8.00 cr has Grown at 29.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 6.18 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Euro Leder Fash

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.31

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)