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EIMCOELECO

Eimco Elecon (India) Limited (EIMCOELECO) Stock Analysis

Eimco Elecon (India) Limited is an Indian manufacturer of mining and material-handling equipment. It makes industrial equipment such as feeders, valves, and bulk-material handling systems for mining and process industries. The company serves customers in core industrial sectors. It is listed on Indian stock exchanges.

Industrials › Farm & Heavy Construction Machinery
₹2,261.80
-0.31% 1W  |  +15.90% 52W
Market Cap
1.3k CR
P/E Ratio
32.9
52W High
₹2448.4
52W Low
₹1405.5
Div. Yield
0.18%
Beta
0.2
50 DMA
₹2138.8
200 DMA
₹1762.8
Profit Margin
16.3%
Inst. Own.
1.8%
Trendline Analysis
⚠️ BREAKDOWN₹2.7k₹2.4k₹2.1k₹1.8k₹1.5k13 Apr27 May09 Jul26 Aug09 Oct6.7L
Fundamentals
Profit & Loss
MetricMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales38151123363337386444514884
Expenses37141020313531325141384068
Operating Profit11135-16613213817
OPM %3.9%4.1%9%14%13%-4.3%17%16%21%6%25%16%20%
Other Income1232304325345
Interest0000000000000
Depreciation2222222222222
Profit before tax11235-387145141019
Tax %71%-176%28%30%24%-60%23%28%28%-4%23%23%22%
Net Profit02124-16510511815
EPS in Rs0.433.022.173.296.57-2.2510.578.5117.019.2918.7213.0925.73
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR22.0%4.0%–
Profit CAGR50.0%11.0%–
Shareholding Pattern
Promoters48.96%
FIIs3.25%
DIIs0.98%
Public46.81%
EIMCOELECO
Holdings Analysis
Key strengths & risk signals
76
Overall
76
Fundamental
77
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0.18% yield - little to no income.
Strengths (4)
FAIRLY VALUED! PEG of 1.29 indicates reasonable valuation.
BULLISH TREND! 50-day average (2138.8) is above 200-day average (1762.8) - positive signal.
STRONG! Trading at 82.1% of 52W range - near yearly highs.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
76Overall
76Fundamental
77Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 10.2% (GOOD, 11/15). Profit CAGR: 25.6% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.3% profit margin - above average profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.29 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.18% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.93% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2138.8) is above 200-day average (1762.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (2261.8) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 35,542 vs down days: 27,952. Ratio: 1.27x
RSI
3/5
NEUTRAL! RSI at 53.4 - balanced momentum.
52W Range
5/5
STRONG! Trading at 82.1% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.3% (1 week), 1.8% (1 month), 29.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Industrials · Farm & Heavy Construction Machinery · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
EIMCOELECO₹2,261.8032.916.3%10.2%25.6%+15.9%76 BREAKDOWN+6.2%+140.6%+14.6%+15.8%
RMDRIP₹21.7010.316.9%162.2%965.3%-44.0%60 BREAKDOWN0.0%-47.0%+32.5%-33.9%
TIL₹234.20–-8.1%94.1%–-24.5%55 BREAKDOWN-12.9%-46.0%+86.2%+7.6%
BAJAJINDEF₹203.5027.711.6%––-50.4%52 BREAKDOWN-3.5%-19.1%-13.1%-49.3%
INDOFARM₹133.5025.75.5%5.9%17.1%-41.1%61 HIT RESISTANCE+5.6%-34.5%+14.4%-17.8%
HMT₹55.00–-90.4%-11.2%–-0.3%49 BREAKDOWN+5.0%-21.9%+17.5%-59.5%
TARACHAND₹46.0015.99.8%26.4%43.9%-46.8%64 CONSOLIDATING DOWN-73.8%-80.0%+10.6%-24.5%
MAHEPC₹97.9028.73.1%14.1%–-32.7%45 BREAKOUT-310.0%-143.8%-12.6%-49.3%
Data from TradeAlone · Updated daily

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