Ekansh Concepts Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ekansh Concept

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Why is Ekansh Concepts Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.02 times
The company has been able to generate a Return on Capital Employed (avg) of 2.51% signifying low profitability per unit of total capital (equity and debt)

With a fall in Net Sales of -88.56%, the company declared Very Negative results in Dec 25

PAT(Q) At Rs -3.28 cr has Fallen at -914.9% (vs previous 4Q average)
NET SALES(Latest six months) At Rs 16.76 cr has Grown at -26.13%
OPERATING PROFIT TO INTEREST (Q) Lowest at -2.35 times

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 11-May-26 and has generated -7.95% returns since then
A key technical factor - RSI has been Bearish since 11 May 2026

With ROCE of 3.3, it has a Very Expensive valuation with a 4.5 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 17.62%, its profits have fallen by -92.5%

Real-Time Research Report

Verdict Report

How 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 Commercial Services & Supplies)

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

Is Ekansh Concept for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ekansh Concept

-19.81%

0.35

50.90%

Sensex

-11.61%

-0.49

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.39%

EBIT Growth (5y)

-223.90%

EBIT to Interest (avg)

-0.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

0.53

Tax Ratio

5.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.83%

ROCE (avg)

-0.04%

ROE (avg)

9.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.36

EV to EBIT

-105.64

EV to EBITDA

-161.43

EV to Capital Employed

4.42

EV to Sales

12.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.45%

ROE (Latest)

-6.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

OPERATING PROFIT TO NET SALES(Q)

Highest at 29.08%

-24What is not working for the Company

PAT(Latest six months)

At Rs -1.42 cr has Grown at -41.45%

INTEREST(Latest six months)

At Rs 3.22 cr has Grown at 58.62%

ROCE(HY)

Lowest at 1.36%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.99 times

NET SALES(Q)

At Rs 5.02 cr has Fallen at -8.0% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 212.77 % of Profit Before Tax (PBT

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Here's what is working for Ekansh Concept

Operating Profit Margin - Quarterly

Highest at 29.08%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Ekansh Concept

Profit After Tax (PAT) - Latest six months

At Rs -1.42 cr has Grown at -41.45%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 3.22 cr has Grown at 58.62%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 5.02 cr has Fallen at -8.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 5.46 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 212.77 % 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

Debtors Turnover Ratio- Half Yearly

Lowest at 0.99 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."