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 hold?
- 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
-5.18%
-0.05
40.44%
Sensex
-5.12%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.24%
EBIT Growth (5y)
17.38%
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
25.00%
Dividend Payout Ratio
4.02%
Pledged Shares
0
Institutional Holding
12.29%
ROCE (avg)
48.09%
ROE (avg)
15.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
42
Price to Book Value
7.98
EV to EBIT
48.33
EV to EBITDA
42.16
EV to Capital Employed
21.29
EV to Sales
8.55
PEG Ratio
7.13
Dividend Yield
0.07%
ROCE (Latest)
43.51%
ROE (Latest)
14.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DPS(Y)
Highest at Rs 7.50
NET SALES(Q)
Highest at Rs 222.17 cr
-3What is not working for the Company
PAT(Q)
At Rs 31.08 cr has Fallen at -15.9% (vs previous 4Q average
EPS(Q)
Lowest at Rs 39.19
Loading Valuation Snapshot...
Here's what is working for Elantas Beck
Net Sales - Quarterly
Highest at Rs 222.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
Profit After Tax (PAT) - Quarterly
At Rs 31.08 cr has Fallen at -15.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.95 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 39.19
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
