ScoreWhy is Vikas Ecotech Ltd ?
1
Weak Long Term Fundamental Strength with a -38.76% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.02 times
- The company has been able to generate a Return on Equity (avg) of 5.45% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -22.71%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 68.72 cr has Fallen at -22.7% (vs previous 4Q average)
- PAT(Q) At Rs -1.66 cr has Fallen at -184.4% (vs previous 4Q average)
- ROCE(HY) Lowest at 2.51%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 3.85% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 2, it has a Very Expensive valuation with a 0.6 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 -42.06%, its profits have fallen by 0%
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 Specialty 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
-48.39%
-0.97
43.28%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.86%
EBIT Growth (5y)
-50.12%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.75
Tax Ratio
44.01%
Dividend Payout Ratio
0
Pledged Shares
0.04%
Institutional Holding
0.00%
ROCE (avg)
1.71%
ROE (avg)
4.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
44
Price to Book Value
0.50
EV to EBIT
73.72
EV to EBITDA
26.72
EV to Capital Employed
0.53
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.72%
ROE (Latest)
0.51%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 116.19 cr
-15What is not working for the Company
PAT(Q)
At Rs -0.44 cr has Fallen at -126.0% (vs previous 4Q average
ROCE(HY)
Lowest at 2.40%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.46 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.79 times
PBDIT(Q)
Lowest at Rs -1.05 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.90%
PBT LESS OI(Q)
Lowest at Rs -3.47 cr.
Loading Valuation Snapshot...
Here's what is working for Vikas Ecotech
Net Sales - Quarterly
Highest at Rs 116.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 116.19 cr has Grown at 36.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 84.90 CrMOJO 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 -3.47 cr has Fallen at -680.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.60 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.44 cr has Fallen at -126.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.69 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.46 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.90%
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 -3.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
