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Last Updated: April 2, 2026, 4:32 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 503681 | NSE: ELCIDIN

Elcid Investments Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹89,712.47Fairly Valued by 1.97%vs CMP ₹91,519.00

P/E (14.1) × ROE (1.5%) × BV (₹540,874.00) × DY (0.03%)

₹134,010.65Undervalued by 46.43%vs CMP ₹91,519.00
MoS: +31.7% (Strong)Confidence: 48/100 (Moderate)Models: 3 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹89,712.4723%Fair (-2%)
Graham NumberEarnings₹281,468.5016%Under (+207.6%)
Earnings PowerEarnings₹59,804.0811%Over (-34.7%)
DCFCash Flow₹71,393.4414%Over (-22%)
Net Asset ValueAssets₹465,606.667%Under (+408.8%)
EV/EBITDAEnterprise₹103,021.399%Under (+12.6%)
Earnings YieldEarnings₹65,100.007%Over (-28.9%)
ROCE CapitalReturns₹38,024.547%Over (-58.5%)
Revenue MultipleRevenue₹10,552.195%Over (-88.5%)
Consensus (9 models)₹134,010.65100%Undervalued
Key Drivers: ROE 1.5% is below cost of equity. | Wide model spread (₹10,552–₹465,607) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.0%

*Investments are subject to market risks

Analyst Summary

Elcid Investments Ltd operates in the Finance & Investments segment, NSE: ELCIDIN | BSE: 503681, current market price is ₹91,519.00, market cap is 1,830 Cr.. At a glance, stock P/E is 14.1, ROE is 1.47 %, ROCE is 1.98 %, book value is 5,40,874, dividend yield is 0.03 %. The latest intrinsic value estimate is ₹134,010.65, which is about 46.4% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹211 Cr versus the prior period change of -10.2%, while latest net profit is about ₹153 Cr with a prior-period change of -13.1%. This analysis page also carries profit and loss, shareholding pattern, ratio panels data, which improves the depth of the template beyond a thin price-only snapshot. The 52-week range shown on this page is 1,46,500/87,400, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisElcid 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 belo…

This summary is generated from the stock page data available for Elcid Investments Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

52
Elcid Investments Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 2.0% WeakROE 1.5% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 75.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 98% SteadyWorking capital: -18 days (improving) Efficient
Quarterly Momentum35/100 · Weak
Revenue (4Q): -28% YoY DecliningProfit (4Q): -31% YoY DecliningOPM: 98.0% (up 98.0% YoY) Margin expansion
Industry Rank45/100 · Moderate
P/E 14.1 vs industry 98.5 Cheaper than peersROCE 2.0% vs industry 21.7% Below peersROE 1.5% vs industry 14.2% Below peers3Y sales CAGR: 16% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:32 am

Market Cap 1,830 Cr.
Current Price 91,519
Intrinsic Value₹134,010.65
High / Low 1,46,500/87,400
Stock P/E14.1
Book Value 5,40,874
Dividend Yield0.03 %
ROCE1.98 %
ROE1.47 %
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

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Elcid Investments Ltd 1,830 Cr. 91,519 1,46,500/87,40014.1 5,40,8740.03 %1.98 %1.47 % 10.0
Kalyani Investment Company Ltd 1,846 Cr. 4,224 6,555/3,80042.8 20,5760.00 %1.15 %0.84 % 10.0
PTC India Financial Services Ltd 1,707 Cr. 26.6 44.5/23.85.11 46.40.00 %9.93 %8.20 % 10.0
Geojit Financial Services Ltd 1,595 Cr. 57.1 94.8/50.916.1 41.82.63 %18.8 %16.8 % 1.00
Monarch Networth Capital Ltd 2,109 Cr. 266 399/23513.2 1110.38 %33.3 %26.2 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Elcid Investments Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 28312823602317856-5-17924462
Expenses 2211111113111
Operating Profit 26112822592217655-6-21914261
OPM % 94%37%99%96%98%97%99%98%99%97%98%
Other Income 0001100001000
Interest 0000000000000
Depreciation 0000000000000
Profit before tax 26112722592217755-6-20914261
Tax % 26%141%24%29%22%28%23%22%14%-2%23%25%22%
Net Profit 19-09716461613643-7-20713247
EPS in Rs 958.00-18.504,870.50778.002,311.00796.006,797.502,173.50-344.50-977.003,531.001,587.002,369.00

Last Updated: February 2, 2026, 3:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:45 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 23313137486178108135109235211180
Expenses 0011126136367
Operating Profit 23313036475972107132103232205173
OPM % 99%99%98%98%98%97%92%99%98%94%99%97%96%
Other Income -0000000000022
Interest 0000000000000
Depreciation 0000000011111
Profit before tax 23313036475972107131102232206174
Tax % 2%2%1%2%1%8%-2%24%24%28%24%26%
Net Profit 233030354655738110073176153130
EPS in Rs 1,132.501,490.501,476.001,757.002,315.502,727.003,659.004,052.505,002.003,670.508,787.007,650.006,510.00
Dividend Payout % 1%1%1%1%1%1%0%0%0%1%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)30.43%0.00%16.67%31.43%19.57%32.73%10.96%23.46%-27.00%141.10%-13.07%
Change in YoY Net Profit Growth (%)0.00%-30.43%16.67%14.76%-11.86%13.16%-21.77%12.50%-50.46%168.10%-154.16%

Elcid Investments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:21%
5 Years:22%
3 Years:16%
TTM:-56%
Compounded Profit Growth
10 Years:18%
5 Years:16%
3 Years:15%
TTM:-59%
Stock Price CAGR
10 Years:%
5 Years:554%
3 Years:3754%
1 Year:3746171%
Return on Equity
10 Years:1%
5 Years:1%
3 Years:1%
Last Year:1%

Last Updated: September 5, 2025, 3:21 pm

Balance Sheet

Last Updated: December 4, 2025, 2:48 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.200.200.200.200.200.200.200.200.200.200.200.200.20
Reserves 1181481772122585,1336,95210,16512,32911,19211,6849,1689,310
Borrowings 0000000000000
Other Liabilities 000011,3062686928507547981,4391,460
Total Liabilities 1191481782132596,4397,22010,85713,17911,94612,48210,60710,770
Fixed Assets 0011332181919293237
CWIP 0000000000020
Investments 1151451742062526,4367,21110,83113,15911,91612,44910,57110,727
Other Assets 33254179111426
Total Assets 1191481782132596,4397,22010,85713,17911,94612,48210,60710,770

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5-1-00-1-1-11461377894
Cash from Investing Activity + -4000018-12-68-27-85-95
Cash from Financing Activity + -0-0-00-0-0-0-0-0-0-0-0
Net Cash Flow 0-1-00-1-062-710-7-1
Free Cash Flow 4-1-00-1-1-1-160366788
CFO/OP 22%0%1%0%-1%-1%-1%20%55%77%47%65%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow23.0031.0030.0036.0047.0059.0072.00107.00132.00103.00232.00205.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 000000000000
Inventory Days
Days Payable
Cash Conversion Cycle 000000000000
Working Capital Days -5-32-2-32-0-14-40-32-17-18
ROCE %22%23%18%18%20%2%1%1%1%1%2%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.05%0.05%
Public 25.00%25.01%25.00%25.01%24.99%25.01%25.01%25.01%25.00%24.96%24.95%24.96%
No. of Shareholders 2862922993013073213282,7632,8632,8332,7612,711

Shareholding Pattern Chart

No. of Shareholders

Elcid Investments Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 7649.788786.773670.645001.944052.46
Diluted EPS (Rs.) 7649.788786.773670.645001.944052.46
Cash EPS (Rs.) 7704.978830.823709.155032.044066.20
Book Value[Excl.RevalReserv]/Share (Rs.) 458425.83584225.19559608.69616440.32508261.02
Book Value[Incl.RevalReserv]/Share (Rs.) 458425.83584225.19559608.69616440.32508261.02
Revenue From Operations / Share (Rs.) 10556.9911763.585443.606738.895386.85
PBDIT / Share (Rs.) 10357.6711623.425138.236583.415339.99
PBIT / Share (Rs.) 10302.4911579.375099.736553.315326.26
PBT / Share (Rs.) 10302.4911579.375099.736553.315326.26
Net Profit / Share (Rs.) 7649.788786.763670.645001.944052.47
NP After MI And SOA / Share (Rs.) 7649.788786.763670.645001.944052.47
PBDIT Margin (%) 98.1198.8094.3997.6999.13
PBIT Margin (%) 97.5898.4393.6897.2498.87
PBT Margin (%) 97.5898.4393.6897.2498.87
Net Profit Margin (%) 72.4674.6967.4374.2275.22
NP After MI And SOA Margin (%) 72.4674.6967.4374.2275.22
Return on Networth / Equity (%) 1.661.500.650.810.79
Return on Capital Employeed (%) 1.941.850.850.990.98
Return On Assets (%) 1.441.400.610.750.74
Asset Turnover Ratio (%) 0.010.010.010.010.01
Current Ratio (X) 100313.5552903.0244556.28123574.742.16
Quick Ratio (X) 100313.5552903.0244556.28123574.742.16
Dividend Payout Ratio (NP) (%) 0.320.280.400.290.37
Dividend Payout Ratio (CP) (%) 0.320.280.400.290.36
Earning Retention Ratio (%) 99.6899.7299.6099.7199.63
Cash Earning Retention Ratio (%) 99.6899.7299.6099.7199.64
Enterprise Value (Cr.) 2650.13-1.17-11.06-1.02-8.56
EV / Net Operating Revenue (X) 12.550.00-0.10-0.01-0.07
EV / EBITDA (X) 12.79-0.01-0.10-0.01-0.08
MarketCap / Net Operating Revenue (X) 12.560.000.000.000.00
Retention Ratios (%) 99.6799.7199.5999.7099.62
Price / BV (X) 0.280.000.000.000.00
Price / Net Operating Revenue (X) 12.560.000.000.000.00
EarningsYield 0.052607.351199.56294.23274.93

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 138.43 Cr. and Equity Capital is Rs. 0.20 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & Investments414, Shah Nahar (Worli), Industrial Estate, B Wing, Mumbai Maharashtra 400018Contact not found
Management
NamePosition Held
Mr. Varun VakilChairman, Non Ind & Non Exe Director
Ms. Amrita VakilWhole Time Director
Mrs. Ragini VakilNon Exe.Non Ind.Director
Mr. Essaji VahanvatiInd. Non-Executive Director
Mr. Kartikeya KajiInd. Non-Executive Director
Ms. Margarette Shwetha ThomasInd. Non-Executive Director

FAQ

What is the intrinsic value of Elcid Investments Ltd and is it undervalued?

As of 20 April 2026, Elcid Investments Ltd's intrinsic value is ₹134010.65, which is 46.43% higher than the current market price of ₹91,519.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.47 %), book value (₹5,40,874), dividend yield (0.03 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Elcid Investments Ltd?

Elcid Investments Ltd is trading at ₹91,519.00 as of 20 April 2026, with a FY2026-2027 high of ₹1,46,500 and low of ₹87,400. The stock is currently near its 52-week low. Market cap stands at ₹1,830 Cr..

How does Elcid Investments Ltd's P/E ratio compare to its industry?

Elcid Investments Ltd has a P/E ratio of 14.1, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Elcid Investments Ltd financially healthy?

Key indicators for Elcid Investments Ltd: ROCE of 1.98 % is on the lower side compared to the industry average of 21.71%; ROE of 1.47 % is below ideal levels (industry average: 14.20%). Dividend yield is 0.03 %.

Is Elcid Investments Ltd profitable and how is the profit trend?

Elcid Investments Ltd reported a net profit of ₹153 Cr in Mar 2025 on revenue of ₹211 Cr. Compared to ₹100 Cr in Mar 2022, the net profit shows an improving trend.

Does Elcid Investments Ltd pay dividends?

Elcid Investments Ltd has a dividend yield of 0.03 % at the current price of ₹91,519.00. The company pays dividends, though the yield is modest.

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
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