Eimco Elecon (India) Ltd

Ticker: EIMCOELECO
Decent 62/100

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Investing Reference

Price
1895.70
Market Cap
1093.51
Debt/Equity
0.0003
ROE %
11.957
PB
2.5316
Promoter %
48.955
Pledge %
0.000
1Y Rev Growth %
8.498
5Y Rev Growth %
17.409
NP Margin %
18.471
NP Margin 5Y Avg %
12.490

Trading Reference

1M Return %
-16.884
6M Return %
7.784
1Y Return %
-40.571
% Away 52W High
79.092
% Away 52W Low
45.711
Daily Volume
68443
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Eimco Elecon (India) Ltd is currently trading near a key support level, with potential resistance at higher price points. The recent volume trends indicate a bullish sentiment, suggesting a higher probability of upward movement in the medium term. However, if the support level is breached, there could be significant downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Eimco Elecon (India) Ltd is a prominent manufacturer of mining and construction equipment, catering to the growing infrastructure needs in India. With a legacy of innovation and quality, the company serves a diverse clientele, including government and private sectors. Eimco Elecon is pivotal in enhancing operational efficiency and productivity in various industries, making it a trusted partner for businesses aiming for sustainable growth.

  • Established leader in mining and construction equipment.
  • Innovative solutions tailored for Indian infrastructure.
  • Trusted by government and private sectors.
  • Focus on quality and operational efficiency.
  • Commitment to sustainable growth and development.

Investment Thesis

Eimco Elecon stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record of governance and performance.
  • Significant growth potential in digital services, catering to evolving market demands.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Established brand presence in the mining and construction equipment sector.
  • Consistent financial performance with a focus on innovation and sustainability.

Opportunity vs Risk

Opportunities
  • Growing demand for mining equipment
  • Expansion into renewable energy sector
  • Strong government infrastructure spending
  • Increasing exports to emerging markets
Risks ⚠️
  • Volatility in raw material prices
  • Dependence on cyclical industries
  • Regulatory changes affecting operations
  • Intense competition in the market

Peer Perspective

Eimco Elecon (India) Ltd trades at a discount compared to peers like L&T and BEML, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Eimco Elecon (India) Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and cost control measures to navigate market challenges effectively.
📊 Stock Investment Checklist (100 Points)
Eimco Elecon (India) Ltd • Updated: 2025-09-16 20:38:59
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 9
    Profitability
    High
    ROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 62 / 100 • Decent
Eimco Elecon shows some potential but faces challenges in growth and profitability metrics. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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