ScoreWhy is Elantas Beck India Ltd ?
1
Flat results in Mar 26
- PAT(Q) At Rs 31.08 cr has Fallen at -15.9% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 39.19
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like Bollinger Band, KST and OBV
3
With ROE of 14.5, it has a Very Expensive valuation with a 7.2 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 -2.06%, its profits have risen by 7.7% ; the PEG ratio of the company is 6.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Elantas Beck should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Elantas Beck for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Elantas Beck
7.67%
-0.05
40.44%
Sensex
-3.03%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.53%
EBIT Growth (5y)
18.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.96
Tax Ratio
24.98%
Dividend Payout Ratio
4.02%
Pledged Shares
0
Institutional Holding
12.33%
ROCE (avg)
48.09%
ROE (avg)
15.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
44
Price to Book Value
9.13
EV to EBIT
44.01
EV to EBITDA
39.32
EV to Capital Employed
24.62
EV to Sales
9.11
PEG Ratio
1.55
Dividend Yield
0.06%
ROCE (Latest)
43.51%
ROE (Latest)
17.61%
Loading Valuation Snapshot...
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
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
DPS(Y)
Highest at Rs 7.50
NET SALES(Q)
Highest at Rs 283.39 cr
PBDIT(Q)
Highest at Rs 81.71 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.83%
PBT LESS OI(Q)
Highest at Rs 75.61 cr.
PAT(Q)
Highest at Rs 70.86 cr.
EPS(Q)
Highest at Rs 89.24
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Elantas Beck
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 75.61 cr has Grown at 98.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 38.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 70.86 cr has Grown at 94.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.50 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 283.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 283.39 cr has Grown at 31.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 215.96 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 81.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.83%
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 75.61 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 70.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 89.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 7.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Elantas Beck
Non Operating Income - Quarterly
Highest at Rs 19.27 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
