Electro Force (India) Ltd
Ticker: EFORCE
Decent
68/100
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Investing Reference
Price
34.15
Market Cap
79.91
Debt/Equity
0.0000
ROE %
12.987
PB
1.1383
Promoter %
62.928
Pledge %
0.000
1Y Rev Growth %
45.790
5Y Rev Growth %
26.940
NP Margin %
2.400
NP Margin 5Y Avg %
10.928
Trading Reference
1M Return %
-12.171
6M Return %
-0.437
1Y Return %
-50.182
% Away 52W High
105.857
% Away 52W Low
16.952
Daily Volume
10800
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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
Electro Force (India) Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the recent resistance level, it could see a potential upside. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Electro Force (India) Ltd is a leading player in the electrical and electronic components sector, dedicated to delivering innovative solutions for a wide range of industries. Catering to manufacturers, retailers, and consumers, the company stands out for its commitment to quality and sustainability. With a strong focus on research and development, Electro Force is poised to meet the evolving needs of the market, ensuring reliability and performance in every product.
- Established leader in electrical components
- Innovative solutions for diverse industries
- Commitment to quality and sustainability
- Strong focus on research and development
- Reliable performance in every product
- Catering to manufacturers, retailers, and consumers
Investment Thesis
Electro Force (India) Ltd stands out due to its credible promoter group and robust growth in digital services. The company's strategic positioning offers a compelling growth runway, while its current valuation remains attractive compared to peers, making it an appealing investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Robust financials and consistent performance indicate long-term sustainability.
- Strategic initiatives position the company for future expansion and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Government incentives for clean energy
- Expansion into international markets
- Strong R&D capabilities
- Partnerships with tech companies
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- High dependency on raw materials
- Market volatility affecting stock price
Peer Perspective
Electro Force (India) Ltd trades at a 15% discount to peers like Techno Electric and Siemens, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Electro Force (India) Ltd • Updated: 2025-09-16 20:40:24
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10BusinessHighThe sector is evolving with technology but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages; OCF is inconsistent.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified; execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Electro Force (India) Ltd shows potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100