ScoreWhy is Eimco Elecon (India) Ltd ?
1
Negative results in Mar 26
- PAT(Q) At Rs 6.36 cr has Fallen at -46.1% (vs previous 4Q average)
- ROCE(HY) Lowest at 10.85%
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
3
With ROE of 8.3, it has a Expensive valuation with a 2 Price to Book Value
- 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 -18.40%, its profits have fallen by -20.8%
4
Despite the size of the company, domestic mutual funds hold only 0% 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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.40% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eimco Elecon(I) should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eimco Elecon(I) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eimco Elecon(I)
-22.4%
-0.32
56.91%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.22%
EBIT Growth (5y)
104.81%
EBIT to Interest (avg)
29.09
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.47
Tax Ratio
23.20%
Dividend Payout Ratio
5.96%
Pledged Shares
0
Institutional Holding
4.24%
ROCE (avg)
6.26%
ROE (avg)
7.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
41
Price to Book Value
2.23
EV to EBIT
28.77
EV to EBITDA
23.00
EV to Capital Employed
2.26
EV to Sales
4.29
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
7.48%
ROE (Latest)
8.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 77.52 cr
PBDIT(Q)
Highest at Rs 14.25 cr.
PBT LESS OI(Q)
Highest at Rs 11.86 cr.
PAT(Q)
Highest at Rs 15.38 cr.
EPS(Q)
Highest at Rs 26.66
-5What is not working for the Company
PAT(Latest six months)
At Rs 21.74 cr has Grown at -25.93%
ROCE(HY)
Lowest at 10.85%
NON-OPERATING INCOME(Q)
is 39.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Eimco Elecon(I)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.86 cr has Grown at 42.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.34 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.38 cr has Grown at 58.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 77.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 77.52 cr has Grown at 34.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 57.69 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 26.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Eimco Elecon(I)
Non Operating Income - Quarterly
is 39.55 % 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
