Stock Price Movement and Market Context
On 28 Nov 2025, Eco Recycling's share price touched Rs.497.15, the lowest level recorded in the past year. This decline comes after two consecutive days of losses, with the stock registering a cumulative return of -2.46% over this period. The day’s trading saw the stock underperform its sector by 1.05%, reflecting a subdued investor response relative to other companies in the Other Utilities industry.
In contrast, the Sensex opened flat but gained momentum to trade at 85,919.82 points, up 0.23% by midday. The benchmark index is nearing its 52-week high of 86,055.86, supported by mega-cap stocks and a bullish alignment of its 50-day and 200-day moving averages. This divergence highlights the relative weakness in Eco Recycling’s stock compared to the broader market.
Eco Recycling is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a sustained downward trend over multiple time frames.
Fresh entry alert! This Small Cap from Electronics & Appliances sector is already turning heads in our Top 1% club. Get ahead of the market now!
- - New Top 1% entry
- - Market attention building
- - Early positioning opportunity
Financial Performance and Valuation Metrics
Over the last year, Eco Recycling’s stock price has declined by 46.63%, a stark contrast to the Sensex’s positive return of 8.71% during the same period. The stock’s 52-week high was Rs.1,043.15, indicating a significant contraction in market value.
Profitability metrics show a reduction in profits by 12.8% over the past year. The company’s return on equity (ROE) stands at 20.3%, which is relatively robust. However, the price-to-book value ratio is at 9.6, indicating a valuation premium compared to peers’ historical averages. This premium valuation may be a factor in the stock’s recent price adjustments.
Dividend payout ratio (DPR) for the year is reported at 0.00%, which may influence income-focused investors. Additionally, the debtors turnover ratio for the half-year period is 3.38 times, one of the lowest in its peer group, suggesting slower collection cycles.
Operational and Market Positioning Factors
Eco Recycling operates within the Other Utilities sector and maintains a low average debt-to-equity ratio of zero, reflecting a debt-free capital structure. This conservative financial stance may provide stability but has not translated into positive stock performance recently.
Net sales have shown a compound annual growth rate of 34.83%, while operating profit has expanded by 92.55%, indicating healthy long-term growth in core business operations. Despite these figures, the stock’s market performance has not mirrored the underlying business growth.
Domestic mutual funds hold no stake in Eco Recycling, which could reflect a cautious approach by institutional investors towards the stock at current valuations and market conditions.
Holding Eco Recycling from Other Utilities? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Comparative Market Performance
While the BSE500 index has generated a return of 6.06% over the past year, Eco Recycling’s stock has lagged considerably, reflecting a divergence from broader market trends. The company’s market capitalisation grade is rated at 4, indicating a mid-sized presence within its sector.
The stock’s recent price action and valuation metrics suggest that it is trading at a premium relative to its peers, despite the negative returns and profit contraction. This disparity may be contributing to the downward pressure on the share price.
Overall, Eco Recycling’s share price reaching a 52-week low of Rs.497.15 highlights the challenges faced by the stock in aligning market valuation with its operational performance and sector dynamics.
Summary of Key Metrics
• New 52-week low price: Rs.497.15
• 1-year stock return: -46.63%
• Sensex 1-year return: 8.71%
• Dividend payout ratio: 0.00%
• Debtors turnover ratio (HY): 3.38 times
• Return on equity: 20.3%
• Price to book value: 9.6
• Net sales growth (annual): 34.83%
• Operating profit growth (annual): 92.55%
• Debt to equity ratio: 0 (average)
• Domestic mutual fund holding: 0%
These figures provide a comprehensive view of Eco Recycling’s current financial and market position as it navigates a period of price weakness amid a generally positive market environment.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
