Eimco Elecon (India) Limited
Eimco Elecon (India) Limited Fundamental Analysis
Eimco Elecon (India) Limited (EIMCOELECO.BO) shows moderate financial fundamentals with a PE ratio of 19.49, profit margin of 20.70%, and ROE of 10.96%. The company generates $2.3B in annual revenue with moderate year-over-year growth of 8.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EIMCOELECO.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakEIMCOELECO.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEIMCOELECO.BO trades at attractive valuation levels.
Growth Score
ExcellentEIMCOELECO.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentEIMCOELECO.BO maintains a strong and stable balance sheet.
Profitability Score
WeakEIMCOELECO.BO struggles to sustain strong margins.
Key Financial Metrics
Is EIMCOELECO.BO Expensive or Cheap?
P/E Ratio
EIMCOELECO.BO trades at 19.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EIMCOELECO.BO's PEG of 1.26 indicates fair valuation.
Price to Book
The market values Eimco Elecon (India) Limited at 2.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.95 times EBITDA. This signals the market has high growth expectations.
How Well Does EIMCOELECO.BO Make Money?
Net Profit Margin
For every $100 in sales, Eimco Elecon (India) Limited keeps $20.70 as profit after all expenses.
Operating Margin
Core operations generate 21.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.96 in profit for every $100 of shareholder equity.
ROA
Eimco Elecon (India) Limited generates $9.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eimco Elecon (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Eimco Elecon (India) Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
EIMCOELECO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How EIMCOELECO.BO Stacks Against Its Sector Peers
| Metric | EIMCOELECO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.49 | 26.71 | Better (Cheaper) |
| ROE | 10.96% | 1311.00% | Weak |
| Net Margin | 20.70% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 5.06 | 10.53 | Strong Liquidity |
| ROA | 9.45% | -1537638.00% (disorted) | Weak |
EIMCOELECO.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eimco Elecon (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
129.24%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
415.39%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
190.80%
Industry Style: Cyclical, Value, Infrastructure
High Growth