Electrost.Cast.

Market Cap: Mid Cap
Industry: Castings/Forgings
ISIN: INE086A01029
NSEID: ELECTCAST
BSEID: 500128

INR

95.16

1.26 (1.34%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.24 lacs

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ramkrishna Forg.

Steelcast

Sona BLW Precis.

Bharat Forge

Sundaram Clayton

Rolex Rings

Electrost.Cast.

CIE Automotive

MM Forgings

Nelcast

Amic Forging

Why is Electrosteel Castings Ltd ?

Negative results in Dec 24

PBT LESS OI(Q) At Rs 173.54 cr has Fallen at -32.0 %
PAT(Q) At Rs 160.15 cr has Fallen at -26.5 %
OPERATING PROFIT TO INTEREST (Q) Lowest at 5.71 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.51% returns since then
The stocks Bollinger Band and KST technical factors are also Bearish

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -50.04%

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 Castings/Forgings)

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

Is Electrost.Cast. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Electrost.Cast.

-49.85%

-0.97

51.85%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.56%

EBIT Growth (5y)

25.92%

EBIT to Interest (avg)

3.20

Debt to EBITDA (avg)

3.85

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.84

Tax Ratio

22.34%

Dividend Payout Ratio

11.70%

Pledged Shares

11.44%

Institutional Holding

20.75%

ROCE (avg)

10.18%

ROE (avg)

9.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

7.02

EV to EBITDA

6.20

EV to Capital Employed

1.05

EV to Sales

0.97

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

17.26%

ROE (Latest)

16.03%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

4What is working for the Company

ROCE(HY)

Highest at 17.79 %

DEBT-EQUITY RATIO(HY)

Lowest at 0.35 times

-16What is not working for the Company

PBT LESS OI(Q)

At Rs 173.54 cr has Fallen at -32.0 %

PAT(Q)

At Rs 160.15 cr has Fallen at -26.5 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 5.71 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 274.62 cr

NET SALES(Q)

Lowest at Rs 1,776.66 cr

PBDIT(Q)

Lowest at Rs 254.92 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 14.35%

Loading Valuation Snapshot...

Here's what is working for Electrost.Cast.

Debt-Equity Ratio - Half Yearly

Lowest at 0.35 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Electrost.Cast.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 173.54 cr has Fallen at -32.0 %

over average PBT of the previous four quarters of Rs 255.25 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 160.15 cr has Fallen at -26.5 %

over average PAT of the previous four quarters of Rs 217.89 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 5.71 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 1,776.66 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 1,776.66 cr has Fallen at -7.9 %

over average Net Sales of the previous four quarters of Rs 1,928.34 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 254.92 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 14.35%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 173.54 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 274.62 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 39.21 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income