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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 503681 | NSE: ELCIDIN

Elcid Investments Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 11, 2025, 10:47 pm

Market Cap 2,757 Cr.
Current Price 1,37,847
High / Low 3,32,400/0.00
Stock P/E14.6
Book Value 6,85,220
Dividend Yield0.02 %
ROCE2.02 %
ROE1.53 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Elcid Investments Ltd

Competitors of Elcid Investments Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
MKVentures Capital Ltd 526 Cr. 1,369 2,800/1,21225.6 2670.07 %20.6 %33.6 % 10.0
Modern Shares & Stockbrokers Ltd 13.4 Cr. 45.9 69.4/30.038.4 43.90.00 %4.33 %3.24 % 10.0
Monarch Networth Capital Ltd 2,520 Cr. 321 501/22616.2 93.00.16 %51.8 %43.4 % 10.0
Monotype India Ltd 52.0 Cr. 0.74 2.42/0.546.51 0.130.00 %438 %% 1.00
Multipurpose Trading & Agencies Ltd 5.19 Cr. 10.5 13.3/7.8127.3 10.20.00 %4.44 %3.91 % 10.0
Industry Average6,181.68 Cr1,360.7877.755,211.950.36%18.12%16.77%7.38

All Competitor Stocks of Elcid Investments Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 23.692.9363.5331.6027.743.08128.3822.5759.5523.12177.5356.35-5.26
Expenses 0.790.8618.271.421.571.940.680.990.960.661.070.900.80
Operating Profit 22.902.0745.2630.1826.171.14127.7021.5858.5922.46176.4655.45-6.06
OPM % 96.67%70.65%71.24%95.51%94.34%37.01%99.47%95.61%98.39%97.15%99.40%98.40%
Other Income 0.000.000.000.000.000.000.000.660.860.000.380.310.31
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.140.180.180.180.210.210.210.230.230.230.280.280.28
Profit before tax 22.761.8945.0830.0025.960.93127.4922.0159.2222.23176.5655.48-6.03
Tax % 26.54%-34.92%29.97%25.70%26.23%140.86%23.60%29.30%21.95%28.39%23.00%21.65%14.10%
Net Profit 16.722.5631.5722.3019.16-0.3797.4115.5646.2215.92135.9543.47-6.89
EPS in Rs 836.00128.001,578.501,115.00958.00-18.504,870.50778.002,311.00796.006,797.502,173.50-344.50

Last Updated: February 28, 2025, 11:54 am

Below is a detailed analysis of the quarterly data for Elcid Investments Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹-5.26 Cr.. The value appears to be declining and may need further review. It has decreased from 56.35 Cr. (Sep 2024) to ₹-5.26 Cr., marking a decrease of 61.61 Cr..
  • For Expenses, as of Dec 2024, the value is ₹0.80 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.90 Cr. (Sep 2024) to ₹0.80 Cr., marking a decrease of 0.10 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹-6.06 Cr.. The value appears to be declining and may need further review. It has decreased from 55.45 Cr. (Sep 2024) to ₹-6.06 Cr., marking a decrease of 61.51 Cr..
  • For OPM %, as of Dec 2024, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 98.40% (Sep 2024) to 0.00%, marking a decrease of 98.40%.
  • For Other Income, as of Dec 2024, the value is ₹0.31 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.31 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹0.28 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.28 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-6.03 Cr.. The value appears to be declining and may need further review. It has decreased from 55.48 Cr. (Sep 2024) to ₹-6.03 Cr., marking a decrease of 61.51 Cr..
  • For Tax %, as of Dec 2024, the value is 14.10%. The value appears to be improving (decreasing) as expected. It has decreased from 21.65% (Sep 2024) to 14.10%, marking a decrease of 7.55%.
  • For Net Profit, as of Dec 2024, the value is ₹-6.89 Cr.. The value appears to be declining and may need further review. It has decreased from 43.47 Cr. (Sep 2024) to ₹-6.89 Cr., marking a decrease of 50.36 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -344.50. The value appears to be declining and may need further review. It has decreased from ₹2,173.50 (Sep 2024) to -344.50, marking a decrease of ₹2,518.00.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:15 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1923313137486178108135109235252
Expenses 0001112613633
Operating Profit 1923313036475972107132103232248
OPM % 98%99%99%98%98%98%97%92%99%98%94%99%99%
Other Income 0-000000000001
Interest 0000000000000
Depreciation 0000000001111
Profit before tax 1923313036475972107131102232248
Tax % 1%2%2%1%2%1%8%-2%24%24%28%24%
Net Profit 19233030354655738110073176188
EPS in Rs 944.001,132.501,490.501,476.001,757.002,315.502,727.003,659.004,052.505,002.003,670.508,787.009,422.50
Dividend Payout % 1%1%1%1%1%1%1%0%0%0%1%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)21.05%30.43%0.00%16.67%31.43%19.57%32.73%10.96%23.46%-27.00%141.10%
Change in YoY Net Profit Growth (%)0.00%9.38%-30.43%16.67%14.76%-11.86%13.16%-21.77%12.50%-50.46%168.10%

Elcid Investments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:26%
5 Years:31%
3 Years:30%
TTM:18%
Compounded Profit Growth
10 Years:23%
5 Years:26%
3 Years:29%
TTM:19%
Stock Price CAGR
10 Years:%
5 Years:599%
3 Years:%
1 Year:%
Return on Equity
10 Years:1%
5 Years:1%
3 Years:1%
Last Year:2%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:34 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 0.200.200.200.200.200.200.200.200.200.200.200.200.20
Reserves 961181481772122585,1336,95210,16512,32911,19211,68413,704
Borrowings 0000000000000
Other Liabilities 1000011,306268692850754798956
Total Liabilities 971191481782132596,4397,22010,85713,17911,94612,48214,660
Fixed Assets 000113321819192933
CWIP 0000000000000
Investments 881151451742062526,4367,21110,83113,15911,91612,45214,624
Other Assets 93325417911123
Total Assets 971191481782132596,4397,22010,85713,17911,94612,48214,660

Below is a detailed analysis of the balance sheet data for Elcid Investments Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹0.20 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.20 Cr..
  • For Reserves, as of Sep 2024, the value is ₹13,704.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹11,684.00 Cr. (Mar 2024) to ₹13,704.00 Cr., marking an increase of 2,020.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹956.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹798.00 Cr. (Mar 2024) to ₹956.00 Cr., marking an increase of 158.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹14,660.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹12,482.00 Cr. (Mar 2024) to ₹14,660.00 Cr., marking an increase of 2,178.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹33.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹29.00 Cr. (Mar 2024) to ₹33.00 Cr., marking an increase of 4.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹14,624.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹12,452.00 Cr. (Mar 2024) to ₹14,624.00 Cr., marking an increase of 2,172.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹3.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2.00 Cr. (Mar 2024) to ₹3.00 Cr., marking an increase of 1.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹14,660.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹12,482.00 Cr. (Mar 2024) to ₹14,660.00 Cr., marking an increase of 2,178.00 Cr..

Notably, the Reserves (₹13,704.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-45-1-00-1-1-114613778
Cash from Investing Activity +3-4000018-12-68-27-87
Cash from Financing Activity +-0-0-0-00-0-0-0-0-0-0-0
Net Cash Flow-10-1-00-1-062-710-10

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow19.0023.0031.0030.0036.0047.0059.0072.00107.00132.00103.00232.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days000000000000
Inventory Days
Days Payable
Cash Conversion Cycle000000000000
Working Capital Days112-5-32-2-32-0-14-40-32-18
ROCE %22%22%23%18%18%20%2%1%1%1%1%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
Public25.01%25.01%25.01%25.00%25.00%25.01%25.00%25.01%24.99%25.01%25.01%25.01%
No. of Shareholders2762812852832862922993013073213282,763

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8786.773670.645001.944052.463659.01
Diluted EPS (Rs.) 8786.773670.645001.944052.463659.01
Cash EPS (Rs.) 8830.823709.155032.044066.203668.20
Book Value[Excl.RevalReserv]/Share (Rs.) 584225.19559608.69616440.32508261.02347598.04
Book Value[Incl.RevalReserv]/Share (Rs.) 584225.19559608.69616440.32508261.02347598.04
Revenue From Operations / Share (Rs.) 11763.585443.606738.895386.853876.07
PBDIT / Share (Rs.) 11623.425138.236583.415339.993584.89
PBIT / Share (Rs.) 11579.375099.736553.315326.263575.70
PBT / Share (Rs.) 11579.375099.736553.315326.263575.70
Net Profit / Share (Rs.) 8786.763670.645001.944052.473659.01
NP After MI And SOA / Share (Rs.) 8786.763670.645001.944052.473659.01
PBDIT Margin (%) 98.8094.3997.6999.1392.48
PBIT Margin (%) 98.4393.6897.2498.8792.25
PBT Margin (%) 98.4393.6897.2498.8792.25
Net Profit Margin (%) 74.6967.4374.2275.2294.40
NP After MI And SOA Margin (%) 74.6967.4374.2275.2294.40
Return on Networth / Equity (%) 1.500.650.810.791.05
Return on Capital Employeed (%) 1.850.850.990.980.99
Return On Assets (%) 1.400.610.750.741.01
Asset Turnover Ratio (%) 0.010.010.010.010.01
Current Ratio (X) 52903.0244556.28123574.742.1648.92
Quick Ratio (X) 52903.0244556.28123574.742.1648.92
Dividend Payout Ratio (NP) (%) 0.280.400.290.370.49
Dividend Payout Ratio (CP) (%) 0.280.400.290.360.49
Earning Retention Ratio (%) 99.7299.6099.7199.6399.51
Cash Earning Retention Ratio (%) 99.7299.6099.7199.6499.51
Enterprise Value (Cr.) -1.17-11.06-1.02-8.56-6.53
EV / Net Operating Revenue (X) 0.00-0.10-0.01-0.07-0.08
EV / EBITDA (X) -0.01-0.10-0.01-0.08-0.09
Retention Ratios (%) 99.7199.5999.7099.6299.50
EarningsYield 2607.351199.56294.23274.93443.52

After reviewing the key financial ratios for Elcid Investments Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 8,786.77. This value is within the healthy range. It has increased from 3,670.64 (Mar 23) to 8,786.77, marking an increase of 5,116.13.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 8,786.77. This value is within the healthy range. It has increased from 3,670.64 (Mar 23) to 8,786.77, marking an increase of 5,116.13.
  • For Cash EPS (Rs.), as of Mar 24, the value is 8,830.82. This value is within the healthy range. It has increased from 3,709.15 (Mar 23) to 8,830.82, marking an increase of 5,121.67.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 584,225.19. It has increased from 559,608.69 (Mar 23) to 584,225.19, marking an increase of 24,616.50.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 584,225.19. It has increased from 559,608.69 (Mar 23) to 584,225.19, marking an increase of 24,616.50.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 11,763.58. It has increased from 5,443.60 (Mar 23) to 11,763.58, marking an increase of 6,319.98.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 11,623.42. This value is within the healthy range. It has increased from 5,138.23 (Mar 23) to 11,623.42, marking an increase of 6,485.19.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 11,579.37. This value is within the healthy range. It has increased from 5,099.73 (Mar 23) to 11,579.37, marking an increase of 6,479.64.
  • For PBT / Share (Rs.), as of Mar 24, the value is 11,579.37. This value is within the healthy range. It has increased from 5,099.73 (Mar 23) to 11,579.37, marking an increase of 6,479.64.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 8,786.76. This value is within the healthy range. It has increased from 3,670.64 (Mar 23) to 8,786.76, marking an increase of 5,116.12.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 8,786.76. This value is within the healthy range. It has increased from 3,670.64 (Mar 23) to 8,786.76, marking an increase of 5,116.12.
  • For PBDIT Margin (%), as of Mar 24, the value is 98.80. This value is within the healthy range. It has increased from 94.39 (Mar 23) to 98.80, marking an increase of 4.41.
  • For PBIT Margin (%), as of Mar 24, the value is 98.43. This value exceeds the healthy maximum of 20. It has increased from 93.68 (Mar 23) to 98.43, marking an increase of 4.75.
  • For PBT Margin (%), as of Mar 24, the value is 98.43. This value is within the healthy range. It has increased from 93.68 (Mar 23) to 98.43, marking an increase of 4.75.
  • For Net Profit Margin (%), as of Mar 24, the value is 74.69. This value exceeds the healthy maximum of 10. It has increased from 67.43 (Mar 23) to 74.69, marking an increase of 7.26.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 74.69. This value exceeds the healthy maximum of 20. It has increased from 67.43 (Mar 23) to 74.69, marking an increase of 7.26.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 1.50. This value is below the healthy minimum of 15. It has increased from 0.65 (Mar 23) to 1.50, marking an increase of 0.85.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 1.85. This value is below the healthy minimum of 10. It has increased from 0.85 (Mar 23) to 1.85, marking an increase of 1.00.
  • For Return On Assets (%), as of Mar 24, the value is 1.40. This value is below the healthy minimum of 5. It has increased from 0.61 (Mar 23) to 1.40, marking an increase of 0.79.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.01. There is no change compared to the previous period (Mar 23) which recorded 0.01.
  • For Current Ratio (X), as of Mar 24, the value is 52,903.02. This value exceeds the healthy maximum of 3. It has increased from 44,556.28 (Mar 23) to 52,903.02, marking an increase of 8,346.74.
  • For Quick Ratio (X), as of Mar 24, the value is 52,903.02. This value exceeds the healthy maximum of 2. It has increased from 44,556.28 (Mar 23) to 52,903.02, marking an increase of 8,346.74.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 20. It has decreased from 0.40 (Mar 23) to 0.28, marking a decrease of 0.12.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 20. It has decreased from 0.40 (Mar 23) to 0.28, marking a decrease of 0.12.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 99.72. This value exceeds the healthy maximum of 70. It has increased from 99.60 (Mar 23) to 99.72, marking an increase of 0.12.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 99.72. This value exceeds the healthy maximum of 70. It has increased from 99.60 (Mar 23) to 99.72, marking an increase of 0.12.
  • For Enterprise Value (Cr.), as of Mar 24, the value is -1.17. It has increased from -11.06 (Mar 23) to -1.17, marking an increase of 9.89.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has increased from -0.10 (Mar 23) to 0.00, marking an increase of 0.10.
  • For EV / EBITDA (X), as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -0.10 (Mar 23) to -0.01, marking an increase of 0.09.
  • For Retention Ratios (%), as of Mar 24, the value is 99.71. This value exceeds the healthy maximum of 70. It has increased from 99.59 (Mar 23) to 99.71, marking an increase of 0.12.
  • For EarningsYield, as of Mar 24, the value is 2,607.35. This value is within the healthy range. It has increased from 1,199.56 (Mar 23) to 2,607.35, marking an increase of 1,407.79.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Elcid Investments Ltd as of March 12, 2025 is: ₹122,476.05

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Elcid Investments Ltd is Overvalued by 11.15% compared to the current share price 137,847.00

Intrinsic Value of Elcid Investments Ltd as of March 12, 2025 is: 122,476.05

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Elcid Investments Ltd is Overvalued by 11.15% compared to the current share price 137,847.00

Last 5 Year EPS CAGR: 0.00%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -0.08, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign.
  3. The company has higher reserves (5,551.38 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (89.77 cr) and profit (87.46 cr) over the years.
  1. The stock has a low average ROCE of 10.92%, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Elcid Investments Ltd:
    1. Net Profit Margin: 74.69%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 1.85% (Industry Average ROCE: 18.12%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 1.5% (Industry Average ROE: 16.77%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 52903.02
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 14.6 (Industry average Stock P/E: 77.75)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Elcid Investments Ltd. is a Public Limited Listed company incorporated on 03/12/1981 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65990MH1981PLC025770 and registration number is 025770. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 151.03 Cr. and Equity Capital is Rs. 0.20 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Finance & Investments414, Shah Nahar (Worli), Industrial Estate, B Wing, Mumbai Maharashtra 400018vakilgroup@gmail.com
http://www.elcidinvestments.com
Management
NamePosition Held
Mr. Varun VakilChairman, Non Ind & Non Exe Director
Mr. Essaji VahanvatiNon Exe. & Ind. Director
Mr. Kartikeya KajiNon Exe. & Ind. Director
Ms. Amrita VakilNon Exe. & Ind. Director

FAQ

What is the latest intrinsic value of Elcid Investments Ltd?

The latest intrinsic value of Elcid Investments Ltd as on 12 March 2025 is ₹122476.05, which is 11.15% lower than the current market price of 137,847.00, indicating the stock is overvalued by 11.15%. The intrinsic value of Elcid Investments Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,757 Cr. and recorded a high/low of ₹3,32,400/0.00 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹13,704 Cr and total liabilities of ₹14,660 Cr.

What is the Market Cap of Elcid Investments Ltd?

The Market Cap of Elcid Investments Ltd is 2,757 Cr..

What is the current Stock Price of Elcid Investments Ltd as on 12 March 2025?

The current stock price of Elcid Investments Ltd as on 12 March 2025 is ₹1,37,847.

What is the High / Low of Elcid Investments Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Elcid Investments Ltd stocks is ₹3,32,400/0.00.

What is the Stock P/E of Elcid Investments Ltd?

The Stock P/E of Elcid Investments Ltd is 14.6.

What is the Book Value of Elcid Investments Ltd?

The Book Value of Elcid Investments Ltd is 6,85,220.

What is the Dividend Yield of Elcid Investments Ltd?

The Dividend Yield of Elcid Investments Ltd is 0.02 %.

What is the ROCE of Elcid Investments Ltd?

The ROCE of Elcid Investments Ltd is 2.02 %.

What is the ROE of Elcid Investments Ltd?

The ROE of Elcid Investments Ltd is 1.53 %.

What is the Face Value of Elcid Investments Ltd?

The Face Value of Elcid Investments Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Elcid Investments Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE