Elcid Investments Ltd
Ticker: ELCIDIN
Risky
48/100
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Investing Reference
Price
130300.00
Market Cap
2606.00
Debt/Equity
0.0000
ROE %
1.468
PB
0.2842
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
-9.514
5Y Rev Growth %
22.442
NP Margin %
71.721
NP Margin 5Y Avg %
72.627
Trading Reference
1M Return %
-3.320
6M Return %
-4.172
1Y Return %
9999.999
% Away 52W High
155.104
% Away 52W Low
9999.999
Daily Volume
17
Investment Verdict
Buy
Score 91/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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
Elcid Investments Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the price breaks above the resistance level established at the recent highs, there is a potential for upward momentum. However, if it falls below the support, it could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Elcid Investments Ltd is a prominent player in the Indian investment landscape, offering a range of financial services designed to empower individuals and businesses in their wealth-building journey. With a focus on transparency and customer-centric solutions, Elcid aims to cater to both novice and seasoned investors. The company's commitment to ethical practices and sustainable growth makes it a trusted partner in navigating the complexities of investment.
- Established reputation in the Indian market
- Diverse financial services tailored for all investors
- Focus on transparency and ethical practices
- Expert guidance for informed investment decisions
- Commitment to sustainable growth and development
Investment Thesis
Elcid Investments Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. These factors position the company for significant upside potential, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector presents a substantial growth runway.
- Current valuations are appealing compared to industry peers, indicating potential for price appreciation.
- Strategic investments in technology and innovation bolster competitive advantage.
- Solid financial performance and governance practices support long-term sustainability.
Opportunity vs Risk
Opportunities
- Strong growth in real estate sector
- Diversification into renewable energy
- Government support for infrastructure projects
- Increasing demand for affordable housing
Risks ⚠️
- Economic slowdown affecting sales
- Regulatory changes impacting operations
- High debt levels
- Intense competition in the market
Peer Perspective
Elcid Investments Ltd trades at a discount to peers like HDFC Ltd and ICICI Bank, primarily due to margin concerns. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Elcid Investments Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Continued focus on strategic initiatives could enhance shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Elcid Investments Ltd • Updated: 2025-09-16 20:39:56
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is reasonable, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Elcid Investments Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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