ePlus (PLUS) Fundamental Analysis: Revenue, Earnings & Valuation

4.92 / 10

Netural

ePlus demonstrates balanced fundamental quality with a score of 4.9/10. Strengths include a healthy net profit margin of 5.22% and a solid ROE of 11.49%, while the Revenue-MV factor lags at 0.54, contributing to the neutral stance. Historical back-tests show that the current quartile positions offer moderate upside potential, but the offsetting weaknesses temper enthusiasm. Overall, the fundamentals are constructive yet not compelling enough to override other signals.

Analysis Checks(9/10)

Revenue-MV

Value0.54

Score1/3

Weight11.79%

1M Return10.73%

Annualized return on equity (%)

Value11.49

Score3/3

Weight8.79%

1M Return8.87%

Profit-MV

Value0.76

Score3/3

Weight15.38%

1M Return12.99%

PB-ROE

Value0.19

Score2/3

Weight11.59%

1M Return11.91%

Net profit margin (%)

Value5.22

Score3/3

Weight8.36%

1M Return8.88%

Net cash flow from operating activities / Total liabilities (%)

Value0.33

Score2/3

Weight5.36%

1M Return5.94%

ROE (diluted) (%)

Value11.04

Score2/3

Weight3.16%

1M Return3.58%

Asset-MV

Value-0.43

Score2/3

Weight18.41%

1M Return15.32%

ROE (%)

Value11.49

Score3/3

Weight8.79%

1M Return8.87%

Net profit / Total operating revenue (%)

Value5.22

Score3/3

Weight8.36%

1M Return8.88%

Is PLUS fundamentally strong?

PLUS scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.54% ROE, 5.52% net margin, 17.25 P/E ratio, 2.15 P/B ratio, and 28.17% earnings growth, these metrics solidify its Netural investment rating.