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Eimco Elecon (India) Limited

EIMCOELECO | NSE

2,918.25

INR

-153.60

-5.00%

EIMCOELECO | NSE

About Eimco Elecon (India) Limited

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Earnings date

31/03/2024

As of date

18/10/2024

Close

2,918.25

Open

2,937.15

High

2,999.95

Low

2,918.25

Eimco Elecon (India) Limited manufactures and sells equipment for mining and construction sector in India. It offers side dump loaders load haul dumpers coal haulers roof bolters shuttle cars continuous miner package universal drill machines articulated wheel loaders foundation equipment low profile dump trucks rocker shovel loaders and underground transport systems as well as piling rigs air motors and chair lift man riding systems. The company also exports its products to South East Asia and Africa. Eimco Elecon (India) Limited was incorporated in 1974 and is headquartered in Vallabh Vidyanagar India.

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EIMCOELECO | NSE

Risk
41.8
Sharpe
3.69
Luna's Score
57/100
Recommendation
Hold

Luna says (EIMCOELECO | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

51.6%

1 month

41.8%

3 months

48.4%

6 months

52.9%

Returns

Fundamental Ratios

PE

34.84

Fwd. PE

-

Price to book

4.31

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

24.19

Ent. to rev.

6.55

PEG

-

Other Fundamentals

EBITDA

551.01M

MarketCap

16.83B

MarketCap(USD)

202.81M

Div. yield

0.17

Op. margin

19.86

Erngs. growth

20.90

Rev. growth

30.30

Ret. on equity

12.48

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

644.00

Range1M

729.50

Range3M

908.00

Volumes: Market Activity

Rel. volume

2.00

Price X volume

52.69M

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  • 1

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.19-11,919.22Expensive
Ent. to Revenue6.558.22Cheaper
PE Ratio34.8429.99Par
Price to Book4.3131.71Cheaper
Dividend Yield0.171.71Poor
Std. Deviation (3M)48.3536.59Riskier
Debt to Equity0.001.23Cheaper
Debt to Assets0.000.40Cheaper
Market Cap16.83B127.67BEmerging
  • 1

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