Why is Elegant Floriculture & Agrotech (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.42%
- Poor long term growth as Net Sales has grown by an annual rate of 2.75% and Operating profit at 10.80% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.43
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 05-Feb-25 and has generated -10.36% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 5.4, it has a Very Expensive valuation with a 0.7 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 -19.01%, its profits have risen by 149% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.01% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Floriculture)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elegant Floricul for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elegant Floricul
-18.57%
-0.59
32.39%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
2.75%
EBIT Growth (5y)
10.80%
EBIT to Interest (avg)
-0.43
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.04
Tax Ratio
24.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
-2.62%
ROE (avg)
0.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
14
Price to Book Value
0.66
EV to EBIT
13.94
EV to EBITDA
13.94
EV to Capital Employed
0.66
EV to Sales
9.81
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-2.70%
ROE (Latest)
5.38%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
PBDIT(Q)
Highest at Rs 0.96 cr.
PBT LESS OI(Q)
Highest at Rs 0.87 cr.
PAT(Q)
Highest at Rs 0.79 cr.
EPS(Q)
Highest at Rs 0.40
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Elegant Floricul
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.96 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 0.87 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 0.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)