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East India Drums and Barrels Ltd
Fundamental Score
East India Drums and Barrels Ltd Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of EASTINDIA across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (54.31%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (34.98%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (71.28%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Excellent EPS Growth (91.09% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (77.26% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹31.23 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Revenue Contraction (-20.85%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Elevated Debt Levels (D/E: 2.56)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.65x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Public Float (94.76% Promoter Holding)
Observation: High promoter holding may restrict liquidity and price discovery.
Analysis: Very high promoter holding can limit trading liquidity and institutional participation.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for East India Drums and Barrels Ltd
About EASTINDIA
Company Details
Market Information
Performance
EASTINDIA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of EASTINDIA?
EASTINDIA is currently trading at ₹87.75 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of EASTINDIA shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of EASTINDIA and what does it mean?
EASTINDIA has a P/E ratio of 31.27x compared to the industry average of 35.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹31 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is EASTINDIA performing according to Bull Run's analysis?
EASTINDIA has a Bull Run fundamental score of 49.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 54.31%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does EASTINDIA belong to?
EASTINDIA operates in the Trading & Distributors industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting East India Drums and Barrels Ltd. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for EASTINDIA?
EASTINDIA has an ROE of 54.31%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently East India Drums and Barrels Ltd generates profits from shareholders' equity. An ROE of 54% means the company generates ₹54 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is EASTINDIA's debt-to-equity ratio and what does it indicate?
EASTINDIA has a debt-to-equity ratio of 2.56, which indicates high leverage that increases financial risk. This means the company has ₹256 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is EASTINDIA's dividend yield and is it a good dividend stock?
EASTINDIA offers a dividend yield of 1.50%, which means you receive ₹1.50 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has EASTINDIA grown over the past 5 years?
EASTINDIA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 77.26%, and EPS Growth 91.09%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in EASTINDIA and why does it matter?
Promoters hold 94.76% of EASTINDIA shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does EASTINDIA compare with its industry peers?
EASTINDIA trades at P/E 31.27x vs industry average 35.45x, with ROE of 54.31% and ROCE of 34.98%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether EASTINDIA is outperforming its competitive set in profitability, growth, and valuation metrics.
What is EASTINDIA's market capitalization and what category does it fall into?
EASTINDIA has a market capitalization of ₹148 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for EASTINDIA?
Key ratios for EASTINDIA: ROE 54.31% (Excellent), ROCE 34.98%, P/E 31.27x, Debt-to-Equity 2.56, Interest Coverage 1.65x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is EASTINDIA stock and what is its beta?
EASTINDIA has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for EASTINDIA?
EASTINDIA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹87.75, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in EASTINDIA?
Key risks for EASTINDIA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 2.56), and operational challenges. The stock has a Fundamental Score of 49.8/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Trading & Distributors include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is EASTINDIA's operating profit margin and how has it trended?
EASTINDIA has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is EASTINDIA's quarterly performance in terms of sales and profit growth?
EASTINDIA's recent quarterly performance shows YoY Sales Growth of -20.85% and YoY Profit Growth of 71.28%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in EASTINDIA?
EASTINDIA has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.