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Evans Electric

EVANSCommercial Services & Supplies

Fundamental Score

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Evans Electric Share Price & Market Analysis

Current Market Price (CMP)
165.00
No change data available
Market Cap
92.20 (Cr)
Industry
Commercial Services & Supplies

Profitability Metrics

Excellent

Return on Equity

29.99%
Excellent

Return on Capital Employed

40.82%
Excellent

Operating Profit Margin (5Y)

27.34%
Average

Dividend Yield

0.89%

Valuation Metrics

Excellent

Price to Earnings

13.44x

Market Capitalization

92.20 (Cr)

Industry P/E

25.26x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

256.22%
Excellent

YoY Quarterly Sales Growth

80.09%
Excellent

Sales Growth (5Y)

28.47%
Excellent

EPS Growth (5Y)

46.22%
Excellent

Profit Growth (5Y)

46.69%

Financial Health

Excellent

Debt to Equity

0.00x
Excellent

Interest Coverage

28.55x
Good

Free Cash Flow (5Y)

10.33 (Cr)

Ownership Structure

Good

Promoter Holding

59.44%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
59.44%
Promoter Holding
92.20 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of EVANS across key market metrics for learning purposes.

Positive Indicators

13 factors identified

Strong Return on Equity (29.99%)

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 (40.82%)

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.

Strong Operating Margins (27.34%)

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.

Attractive Valuation (P/E: 13.44 vs Industry: 25.26)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (256.22%)

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.

Strong Revenue Growth (80.09%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (28.47% 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 (46.22% 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 (46.69% 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 Interest Coverage (28.55x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (59.44%)

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

1 factors identified

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Evans Electric

About EVANS

Company Details

Symbol:EVANS
Industry:Commercial Services & Supplies
Sector:Diversified Commercial Services

Market Information

Market Cap:92.20 (Cr)
P/E Ratio:13.44
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.89%

EVANS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)29.99%
Return on Capital Employed40.82%
Operating Profit Margin (5Y)27.34%
Debt to Equity Ratio0.00
Interest Coverage Ratio28.55

Growth & Valuation

Sales Growth (5Y)28.47%
Profit Growth (5Y)46.69%
EPS Growth (5Y)46.22%
YoY Quarterly Profit Growth256.22%
YoY Quarterly Sales Growth80.09%

Frequently Asked Questions

What is the current price of EVANS?

EVANS is currently trading at ₹165.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of EVANS 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 EVANS and what does it mean?

EVANS has a P/E ratio of 13.44x compared to the industry average of 25.26x. 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 ₹13 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is EVANS performing according to Bull Run's analysis?

EVANS has a Bull Run fundamental score of 67.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 29.99%), 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 EVANS belong to?

EVANS operates in the Commercial Services & Supplies industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Evans Electric. 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 EVANS?

EVANS has an ROE of 29.99%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Evans Electric generates profits from shareholders' equity. An ROE of 30% means the company generates ₹30 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is EVANS's debt-to-equity ratio and what does it indicate?

EVANS has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is EVANS's dividend yield and is it a good dividend stock?

EVANS offers a dividend yield of 0.89%, which means you receive ₹0.89 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 EVANS grown over the past 5 years?

EVANS has achieved 5-year growth rates of: Sales Growth 28.47%, Profit Growth 46.69%, and EPS Growth 46.22%. This consistent double-digit growth indicates a strong business model and competitive positioning. 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 EVANS and why does it matter?

Promoters hold 59.44% of EVANS 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 EVANS compare with its industry peers?

EVANS trades at P/E 13.44x vs industry average 25.26x, with ROE of 29.99% and ROCE of 40.82%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether EVANS is outperforming its competitive set in profitability, growth, and valuation metrics.

What is EVANS's market capitalization and what category does it fall into?

EVANS has a market capitalization of ₹92 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 EVANS?

Key ratios for EVANS: ROE 29.99% (Excellent), ROCE 40.82%, P/E 13.44x, Debt-to-Equity 0.00, Interest Coverage 28.55x. 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 EVANS stock and what is its beta?

EVANS 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 EVANS?

EVANS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹165.00, 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 EVANS?

Key risks for EVANS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.00), and operational challenges. The stock has a Fundamental Score of 67.5/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Commercial Services & Supplies 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 EVANS's operating profit margin and how has it trended?

EVANS has a 5-year average Operating Profit Margin (OPM) of 27.34%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is EVANS's quarterly performance in terms of sales and profit growth?

EVANS's recent quarterly performance shows YoY Sales Growth of 80.09% and YoY Profit Growth of 256.22%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in EVANS?

EVANS 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.