Eimco Elecon (India) Ltd

Eimco Elecon's capital structure is characterized by a low dilution risk, with basic and diluted shares outstanding aligned at 5,768,385 shares. However, liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's net income of INR 147.82 million in the latest period reflects a net margin of 21.22%, which is strong relative to the industry median of 15.4%.

Profitability metrics indicate a gross margin of 49.46% and an operating margin of 19.03%, both exceeding the industry median of 42.1% and 14.8%, respectively. These figures suggest Eimco Elecon is more efficient in converting revenue into profit than its peers, potentially due to its vertically integrated manufacturing and service offerings.

Geographically, Eimco Elecon's revenue is concentrated in India, with no disclosed international operations. The company's business is primarily driven by domestic demand in the mineral resources sector, which exposes it to regulatory and macroeconomic risks specific to the Indian market.

Looking ahead, the company's revenue is expected to grow from INR 2.307 billion in the latest period to INR 280 million in the next fiscal year, according to analyst estimates. This represents a significant decline, which may be attributed to market volatility or operational challenges. The discrepancy between the latest actual revenue and the mean revenue estimate suggests potential uncertainty in the company's near-term performance.

Risk factors include the unassessed liquidity risk and the potential for regulatory changes in the mining sector. The company has not disclosed any dilution sources in recent filings, and the dilution risk is currently rated as low. However, the lack of balance-sheet data limits the ability to fully assess the company's financial health.

Recent events include the publication of analyst estimates, which show a mean price target of INR 1,968 and a mean EPS estimate of INR 95. The last actual EPS was INR 67.11, indicating a potential upside for investors if the company meets or exceeds these estimates.

Revenue INR 2.31B, −6,4% YoY; Operating income −29,7% YoY.

• ▍Revenue INR 2.31B, −6,4% YoY
• ▍Operating income −29,7% YoY
• ▍Net income −20,8% YoY
• ▍Free cash flow −133,2% YoY
• ▍Net margin 16.8%

Revenue INR 2.28B, +31,7% YoY; Operating income +94,6% YoY.

• ▍Revenue INR 2.28B, +31,7% YoY
• ▍Operating income +94,6% YoY
• ▍Net income +107,0% YoY
• ▍Free cash flow +75,5% YoY
• ▍Net margin 17.8%

Revenue INR 1.73B, +104,5% YoY; Operating income +850,7% YoY.

• ▍Revenue INR 1.73B, +104,5% YoY
• ▍Operating income +850,7% YoY
• ▍Net income +125,0% YoY
• ▍Free cash flow +90,0% YoY
• ▍Net margin 11.3%