ScoreWhy is Vikas Ecotech Ltd ?
1
Weak Long Term Fundamental Strength with a -11.28% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.13
- The company has been able to generate a Return on Equity (avg) of 2.08% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PAT(Q) At Rs -0.55 cr has Fallen at -113.1% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 1.37 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 1.62%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Jan-25 and has generated -23.66% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -40.69% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vikas Ecotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vikas Ecotech
-40.69%
-1.17
34.75%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.31%
EBIT Growth (5y)
-11.28%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
10.77
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.74
Tax Ratio
30.64%
Dividend Payout Ratio
0
Pledged Shares
0.04%
Institutional Holding
0.02%
ROCE (avg)
3.37%
ROE (avg)
2.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
41
Price to Book Value
0.76
EV to EBIT
68.37
EV to EBITDA
42.18
EV to Capital Employed
0.77
EV to Sales
1.63
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
1.57%
ROE (Latest)
2.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 173.99 cr has Grown at 34.67%
PAT(9M)
Higher at Rs 12.68 Cr
-11What is not working for the Company
PAT(Q)
At Rs -0.55 cr has Fallen at -113.1% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 1.37 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.62%
PBT LESS OI(Q)
Lowest at Rs -1.11 cr.
NON-OPERATING INCOME(Q)
is 392.11 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -0.00
Loading Valuation Snapshot...
Here's what is working for Vikas Ecotech
Net Sales - Latest six months
At Rs 173.99 cr has Grown at 34.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Vikas Ecotech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.11 cr has Fallen at -185.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.55 cr has Fallen at -113.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.19 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.62%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 392.11 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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