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EDELALTS

EAAA India Alternatives Ltd.

NSE: EDELALTS
BSE: 545008
Industry Group: Capital Markets
1,682.20-17.9 (-1.05%)
6 Nov, 3:30 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

22.5 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

0 %

EAAA India Alternatives Ltd. on 1D timeframe is bullish for 0 out of 22 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Nov 06
Multiples
P/E (TTM)
41.45
P/B (latest)
9.47
P/S (TTM)
11.72
CAPE (3Y)
-
CAPE (5Y)
-
P/E (1Y Forward)
-
P/S (1Y Forward)
-
Yields (%)
Book to Market
0.11
Earnings yield
2.41%
Operating CF yield
1.52%
FCFE yield
-
FCFF yield
-

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYFINANCIALSERVICES
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
EDELALTSNIFTY50NIFTYFINANCIALSERVICES
Start Period02 Nov 202602 Nov 202602 Nov 2026
End Period06 Nov 202606 Nov 202606 Nov 2026
Cumulative Return-2.64%6.78%9.58%
CAGR-96.14%292874.61%6809844.41%
Volatility (ann.)16.66%12.11%20.79%
Max Drawdown -2.31%--
RoMaD -41.6%--
Sharpe-10.2534.1227.92
Sortino-9.82--
Sortino/√2-6.95--

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

3.1 / 100

↓

EAAA India Alternatives Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

36.2 / 100

–

EAAA India Alternatives Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score

72.9 / 100

↑

EAAA India Alternatives Ltd. has high quality relative to other stocks in the market

What is Quality score?
QVM score

22.5 / 100

↓

EAAA India Alternatives Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare EAAA India Alternatives Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Financial Services)
Industry Group
(Capital Markets)
Industry
(Asset Management Company)
Size and Listing
Days since Listing
4.00
Enterprise value
10,977 Cr
Issue Price
1,665.00
Listing Price
1,673.00
Market Cap
10,992 Cr
Liquidity
Bid Ask Spread
0.79%
Delivery Percentage
76.51%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

EAAA India Alternatives Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of EAAA India Alternatives Ltd.?
The Price-to-Book (PB) ratio of EAAA India Alternatives Ltd. is 9.47. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of EAAA India Alternatives Ltd.?
The EV/EBITDA of EAAA India Alternatives Ltd. is 27.87. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of EAAA India Alternatives Ltd.?
The debt-to-equity (D/E) ratio of EAAA India Alternatives Ltd. is 0.36. The interest coverage ratio stands at 7.07x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in EAAA India Alternatives Ltd.?
Promoters hold - of EAAA India Alternatives Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of EAAA India Alternatives Ltd.?
The operating profit margin of EAAA India Alternatives Ltd. is 40.59%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of EAAA India Alternatives Ltd.?
The net profit margin of EAAA India Alternatives Ltd. is 28.27%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for EAAA India Alternatives Ltd.?
On Sharpely's proprietary scoring system, EAAA India Alternatives Ltd. has a Quality Score of 72.9/100, Value Score of 3.1/100 and Price Momentum Score of 35.3/100, with an overall QVM Score of 22.5/100. The quality rating is high, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.