El Cid Investments Ltd
Fundamental Score
El Cid Investments Ltd Share Price Live NSE/BSE
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 ELCIDIN across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Operating Margins (97.54%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Consistent Growth Track Record (22.19% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (15.89% 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 (15.89% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Cash Generation (₹248.77 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.
Balanced Promoter Holding (75.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
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
7 factors identified
Below-Average Return on Equity (1.47%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.98%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-26.98%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-21.95%)
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.
Limited Institutional Interest (FII+DII: 0.05%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
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.
Financial Statements
Comprehensive financial data for El Cid Investments Ltd
About ELCIDIN
Business Overview
Elcid Investments Limited, a non-banking finance company, engages in acquiring, holding, and dealing of securities and financial instruments in India. It invests in shares, debentures, bonds, mutual funds, and other marketable instruments. The company was incorporated in 1981 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
ELCIDIN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of El Cid Investments Ltd (ELCIDIN)?
As of 10 Feb 2026, 10:15 am IST, El Cid Investments Ltd (ELCIDIN) is currently trading at ₹113905.00. The stock has a market capitalization of ₹2.63K (Cr).
Is ELCIDIN share price Overvalued or Undervalued?
ELCIDIN is currently trading at a P/E ratio of 34.67x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the El Cid Investments Ltd share price?
Key factors influencing ELCIDIN's price include its quarterly earnings growth (Sales Growth: -21.95%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is El Cid Investments Ltd a good stock for long-term investment?
El Cid Investments Ltd shows a 5-year Profit Growth of 15.89% and an ROE of 1.47%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does El Cid Investments Ltd compare with its industry peers?
El Cid Investments Ltd competes with major peers in the Investment Company. Investors should compare ELCIDIN's P/E of 34.67x and ROE of 1.47% against the industry averages to determine its competitive standing.
What is the P/E ratio of ELCIDIN and what does it mean?
ELCIDIN has a P/E ratio of 34.67x compared to the industry average of 31.61x. 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 ₹35 for every ₹1 of annual earnings.
How is ELCIDIN performing according to Bull Run's analysis?
ELCIDIN has a Bull Run fundamental score of 42/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ELCIDIN belong to?
ELCIDIN operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting El Cid Investments Ltd.
What is Return on Equity (ROE) and why is it important for ELCIDIN?
ELCIDIN has an ROE of 1.47%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently El Cid Investments Ltd generates profits from shareholders' equity.
How is ELCIDIN's debt-to-equity ratio and what does it indicate?
ELCIDIN has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ELCIDIN's dividend yield and is it a good dividend stock?
ELCIDIN offers a dividend yield of 0.02%, which means you receive ₹0.02 annual dividend for every ₹100 invested.
How has ELCIDIN grown over the past 5 years?
ELCIDIN has achieved 5-year growth rates of: Sales Growth 22.19%, Profit Growth 15.89%, and EPS Growth 15.89%.
What is the promoter holding in ELCIDIN and why does it matter?
Promoters hold 75.00% of ELCIDIN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ELCIDIN's market capitalization category?
ELCIDIN has a market capitalization of ₹2633 crores, placing it in the Small-cap category.
How volatile is ELCIDIN stock?
ELCIDIN has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ELCIDIN?
ELCIDIN has a 52-week high of ₹N/A and low of ₹N/A.
What is ELCIDIN's operating profit margin trend?
ELCIDIN has a 5-year average Operating Profit Margin (OPM) of 97.54%, indicating the company's operational efficiency.
How is ELCIDIN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -21.95% and YoY Profit Growth of -26.98%.
What is the institutional holding pattern in ELCIDIN?
ELCIDIN has FII holding of 0.00% and DII holding of 0.05%. Significant institutional holding often suggests professional confidence in the stock.