ScoreWhy is Eco Recycling Ltd ?
1
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD and KST
2
With ROE of 20.9, it has a Very Expensive valuation with a 7.7 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 -30.72%, its profits have risen by 0.7% ; the PEG ratio of the company is 36.7
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.72% returns
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 Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eco Recyc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eco Recyc.
-34.35%
-0.56
55.34%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.47%
EBIT Growth (5y)
66.98%
EBIT to Interest (avg)
17.01
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.37
Tax Ratio
28.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
19.62%
ROE (avg)
22.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
22
Price to Book Value
7.05
EV to EBIT
24.60
EV to EBITDA
23.21
EV to Capital Employed
8.34
EV to Sales
13.79
PEG Ratio
6.07
Dividend Yield
0.25%
ROCE (Latest)
29.74%
ROE (Latest)
20.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13.43 cr
NET SALES(Q)
At Rs 16.19 cr has Grown at 34.4% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 8.46 cr has Grown at 28.0% (vs previous 4Q average
PAT(Q)
Highest at Rs 8.67 cr.
EPS(Q)
Highest at Rs 4.49
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.08 times
Loading Valuation Snapshot...
Here's what is working for Eco Recyc.
Profit After Tax (PAT) - Quarterly
At Rs 8.67 cr has Grown at 49.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.79 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 16.19 cr has Grown at 34.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.05 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.46 cr has Grown at 28.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.61 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 13.43 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Eco Recyc.
Debtors Turnover Ratio- Half Yearly
Lowest at 3.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
