ScoreWhy is Ecoplast Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.49% over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 14.67%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.14 times
- PBDIT(Q) Lowest at Rs 2.60 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band and KST
4
With ROE of 10.5, it has a Expensive valuation with a 2.1 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 -25.78%, its profits have fallen by -18.3%
5
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 -25.78% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ecoplast should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
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, Low Return
Absolute
Risk Adjusted
Volatility
Ecoplast
-2.25%
-0.48
53.45%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.32%
EBIT Growth (5y)
71.92%
EBIT to Interest (avg)
8.17
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.36
Tax Ratio
25.72%
Dividend Payout Ratio
12.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.48%
ROE (avg)
10.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
17
Price to Book Value
1.99
EV to EBIT
16.01
EV to EBITDA
11.56
EV to Capital Employed
2.08
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.53%
ROE (Latest)
9.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 63.25 cr
0What 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 63.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 63.25 cr has Grown at 24.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 50.64 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
