Why is Ecoplast Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.71% and Operating profit at 17.70% over the last 5 years
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 09-Apr-25
- The stocks MACD and Bollinger Band technical factors are also Bullish
4
With ROE of 19.7, it has a Very Expensive valuation with a 5.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 109.85%, its profits have fallen by -5.7%
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 109.85% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Ecoplast should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ecoplast for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ecoplast
110.45%
1.85
59.50%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
4.71%
EBIT Growth (5y)
17.70%
EBIT to Interest (avg)
4.12
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.48
Tax Ratio
23.52%
Dividend Payout Ratio
9.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.19%
ROE (avg)
9.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
16
Price to Book Value
5.33
EV to EBIT
24.29
EV to EBITDA
18.90
EV to Capital Employed
5.50
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
21.84%
ROE (Latest)
19.73%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 11.47 times
NET SALES(Q)
Highest at Rs 33.39 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ecoplast
Net Sales - Quarterly
Highest at Rs 33.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 11.47 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio