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
-47.42%
-0.97
43.28%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.51%
EBIT Growth (5y)
-71.08%
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
50.09%
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
108
Industry P/E
42
Price to Book Value
0.45
EV to EBIT
203.91
EV to EBITDA
33.65
EV to Capital Employed
0.49
EV to Sales
0.55
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
At Rs 2.00 cr has Grown at 296.0% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 119.15 cr
-9What is not working for the Company
PAT(Latest six months)
At Rs 1.56 cr has Grown at -76.61%
ROCE(HY)
Lowest at 2.40%
INTEREST(Q)
At Rs 1.07 cr has Grown at 106,999,900.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.79 times
NON-OPERATING INCOME(Q)
is 93.56 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Vikas Ecotech
Profit After Tax (PAT) - Quarterly
At Rs 2.00 cr has Grown at 296.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 119.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 119.15 cr has Grown at 34.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 88.30 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Vikas Ecotech
Interest - Quarterly
At Rs 1.07 cr has Grown at 106,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 93.56 % 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 2.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 3.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
