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EKI Energy

  • Market Cap: Micro Cap
  • Industry: Capital Goods
  • ISIN: INE0CPR01018
  • NSEID:
  • BSEID: 543284
INR
91.00
0.05 (0.05%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 14106

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
CG Power & Ind
Hitachi Energy
GMR Airports
Larsen & Toubro
Udayshivakumar
Siemens
Atlantaa
EKI Energy
Lak. Electrical
Resgen
Active Infra.
Why is EKI Energy Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
  • Poor long term growth as Net Sales has grown by an annual rate of -44.65% and Operating profit at -145.81% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -8.65
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 20-Jan-25 and has generated -63.82% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -74.16%, its profits have risen by 86.5%
4
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -2.54% over the previous quarter and currently hold 70.87% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is EKI Energy for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
EKI Energy
-74.16%
-1.36
54.35%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-44.65%
EBIT Growth (5y)
-145.81%
EBIT to Interest (avg)
-8.65
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.33
Tax Ratio
6.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
-11.37%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
0.63
EV to EBIT
-1.42
EV to EBITDA
-2.05
EV to Capital Employed
0.29
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
2.20%
ROCE (Latest)
-32.11%
ROE (Latest)
-11.43%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company
NET SALES(HY)

At Rs 210.58 cr has Grown at 71.94 %

PAT(Q)

At Rs 2.35 cr has Grown at 120.8 %

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.53%

PBDIT(Q)

Highest at Rs 5.08 cr.

PBT LESS OI(Q)

Highest at Rs -0.88 cr.

-7What is not working for the Company
NET SALES(Q)

At Rs 67.46 cr has Fallen at -39.1 %

NON-OPERATING INCOME(Q)

is 129.24 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for EKI Energy
Profit After Tax (PAT) - Quarterly
At Rs 2.35 cr has Grown at 120.8 %
over average PAT of the previous four quarters of Rs -11.30 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 7.53% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.08 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.88 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for EKI Energy
Net Sales - Quarterly
At Rs 67.46 cr has Fallen at -39.1 %
over average Net Sales of the previous four quarters of Rs 110.68 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 129.24 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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