Envirotech Sys.

Why is Envirotech Systems Ltd falling/rising?

As of 18-Jul, Envirotech Systems Ltd's stock price is at 77.90, reflecting a year-to-date decline of 34.76% and a 46.33% drop over the past year. The stock is underperforming its sector and trading below all moving averages, despite a rise in investor participation.

As of 18-Jul, Envirotech Systems Ltd's stock price is falling, currently at 77.90, which reflects a decrease of 2.6 or 3.23%. This decline is evident in the stock's performance over various periods, showing a significant drop of 34.76% year-to-date and a staggering 46.33% over the past year, compared to a much smaller decline of 6.87% in the benchmark Sensex during the same timeframe. <BR><BR>Today, the stock has underperformed its sector by 1.66%, and it is trading below its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Although there has been a rise in investor participation, with a delivery volume increase of 21.95% against the 5-day average, this has not been sufficient to counteract the overall negative trend in the stock's price. Thus, the combination of poor performance relative to the market and the underwhelming trading metrics contributes to the ongoing decline in Envirotech Systems Ltd's stock price.

Which are the latest news on Envirotech Sys.?

What does Envirotech Sys. do?

Envirotech Systems Ltd is a micro-cap industrial manufacturing company, originally incorporated in 2007 and publicly listed since June 2022. It has a market cap of INR 148 Cr, with a P/E ratio of 12.00 and a debt-equity ratio of 0.15.

Overview: <BR>Envirotech Systems Ltd operates in the industrial manufacturing sector and is categorized as a micro-cap company.<BR><BR>History: <BR>Envirotech Systems Ltd was originally incorporated in 2007 as "Envirotech Gensets Private Limited." The company changed its name to "Envirotech Systems Private Limited" in 2009 and later converted from a Private Limited to a Public Limited company, adopting its current name on June 3, 2022. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 148 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 12.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.15 <BR>Return on Equity: 15.93% <BR>Price-to-Book: 1.94 <BR><BR>Contact Details: <BR>Address: Not available <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Envirotech Sys.?

As of 10th June, Envirotech Systems Ltd has a market capitalization of 148.00 Cr, classified as a Micro Cap, with Shareholder's Funds of 63.90 Cr and Total Assets of 80.94 Cr reported as of March 2025. There is no valid financial data available for the latest four quarters regarding Net Sales and Net Profit.

As of 10th June, <BR><BR>Market Cap: Envirotech Systems Ltd has a market capitalization of 148.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest four quarters regarding Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 63.90 Cr and Total Assets valued at 80.94 Cr.

Who are the peers of the Envirotech Sys.?

Envirotech Sys. peers include Energy-Mission, Shigan Quantum, Rudrabhish. Ent., ATV Projects, Karbonsteel Eng., KPT Industries, Lakshmi Engg., and Patels Airtemp. Envirotech Sys. shows excellent management and capital structure, but its 1-year return of -30.07% is better than Rudrabhish. Ent. (-63.10%) but worse than Shigan Quantum (-15.34%).

Peers: The peers of Envirotech Sys. are Energy-Mission, Shigan Quantum, Rudrabhish. Ent., ATV Projects, Karbonsteel Eng., KPT Industries, Lakshmi Engg., and Patels Airtemp.<BR><BR>Quality Snapshot: Excellent management risk is observed at Envirotech Sys., Energy-Mission, Karbonsteel Eng., and KPT Industries, while Average management risk is found at Shigan Quantum, Rudrabhish. Ent., Lakshmi Engg., and Patels Airtemp, and Below Average management risk is noted at ATV Projects. For growth, Envirotech Sys. shows Excellent growth, while Average growth is seen at Energy-Mission, and Below Average growth is present at Shigan Quantum, Rudrabhish. Ent., ATV Projects, Karbonsteel Eng., KPT Industries, Lakshmi Engg., and Patels Airtemp. In terms of capital structure, Envirotech Sys. and Rudrabhish. Ent. have Excellent capital structure, while Good capital structure is noted at Energy-Mission, Karbonsteel Eng., KPT Industries, and Lakshmi Engg., and Average capital structure is found at Shigan Quantum, ATV Projects, and Patels Airtemp.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shigan Quantum at -15.34%, while Rudrabhish. Ent. has the lowest at -63.10%. Envirotech Sys.'s own 1-year return is -30.07%, which is better than Rudrabhish. Ent. but worse than Shigan Quantum. Additionally, the six-month return is negative for Envirotech Sys., Energy-Mission, Rudrabhish. Ent., and Karbonsteel Eng.

How has been the historical performance of Envirotech Sys.?

Envirotech Sys. has experienced significant growth over the past three years, with net sales increasing from 28.32 Cr in Mar'23 to 47.61 Cr in Mar'25, and profit after tax rising from 2.57 Cr to 14.06 Cr in the same period, alongside substantial growth in total assets and shareholder's funds.

Answer:<BR>The historical performance of Envirotech Sys. shows significant growth over the past three years.<BR><BR>Breakdown:<BR>Envirotech Sys. has demonstrated a strong upward trend in net sales, increasing from 28.32 Cr in Mar'23 to 46.24 Cr in Mar'24, and further to 47.61 Cr in Mar'25. Total operating income followed a similar trajectory, reaching 47.61 Cr in Mar'25. The company's operating profit (PBDIT) also improved markedly, rising from 4.06 Cr in Mar'23 to 16.60 Cr in Mar'24, and peaking at 19.93 Cr in Mar'25. Profit before tax increased from 3.53 Cr in Mar'23 to 15.60 Cr in Mar'24, and then to 18.40 Cr in Mar'25, while profit after tax showed a substantial rise from 2.57 Cr in Mar'23 to 11.43 Cr in Mar'24, and reaching 14.06 Cr in Mar'25. The company's total assets grew significantly from 22.76 Cr in Mar'23 to 38.67 Cr in Mar'24, and further to 80.94 Cr in Mar'25, reflecting a robust expansion. Shareholder's funds also increased from 6.62 Cr in Mar'23 to 19.61 Cr in Mar'24, and then to 63.90 Cr in Mar'25. The cash flow from financing activities saw a notable increase, with net cash inflow reaching 3.00 Cr in Mar'25, compared to 0.00 Cr in Mar'24. Overall, Envirotech Sys. has shown remarkable growth in revenue, profitability, and asset base over the past three years.

Is Envirotech overvalued or undervalued?

As of April 30, 2025, Envirotech is considered very expensive and overvalued with a PE ratio of 14.06, an EV to EBIT of 13.66, and an ROE of 71.70%, especially when compared to peers like Rail Vikas Nigam Ltd. and Tube Investments of India Ltd., despite a recent stock return of 4.92% that outperformed the Sensex's 1.62%.

As of 30 April 2025, the valuation grade for Envirotech has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios include a PE ratio of 14.06, an EV to EBIT of 13.66, and an ROE of 71.70%. <BR><BR>In comparison to its peers, Envirotech's valuation stands out, especially when juxtaposed with Rail Vikas Nigam Ltd., which has a PE ratio of 69.76, and Tube Investments of India Ltd. at 87.5. While Envirotech has shown a recent stock return of 4.92% over the past week, it still lags behind the Sensex's return of 1.62% during the same period, reinforcing the notion that the stock may be overvalued in the current market context.

What is the technical trend for Envirotech?

As of June 2, 2025, Envirotech's trend has shifted to mildly bullish, supported by the MACD and OBV indicators, despite the RSI showing no signal and Bollinger Bands indicating sideways movement.

As of 2 June 2025, the technical trend for Envirotech has changed from mildly bearish to mildly bullish. The weekly MACD indicates a mildly bullish stance, supported by a mildly bullish signal from the Dow Theory. The stock has shown a notable increase in price from the previous close of 105.20 to the current price of 112.40, with today's high reaching 116.00. The weekly OBV also reflects a mildly bullish trend. However, the RSI shows no signal, and Bollinger Bands indicate a sideways movement on the weekly timeframe. Overall, the current stance is mildly bullish, driven primarily by the MACD and OBV indicators.

Who are the top shareholders of the Envirotech?

The top shareholder of Envirotech is Manoj Kumar Gupta, holding 48.68%, followed by Share India Securities Limited with 3.74%. Additionally, 5 Foreign Institutional Investors own 2.88%, and individual investors hold 19.65%, with no pledged promoter holdings or mutual funds involved.

The top shareholders of Envirotech include the promoters, with Manoj Kumar Gupta holding the largest share at 48.68%. Additionally, Share India Securities Limited is the highest public shareholder, owning 3.74%. The company also has 5 Foreign Institutional Investors (FIIs) holding a combined 2.88%, while individual investors collectively hold 19.65%. There are no pledged promoter holdings, and no mutual funds are currently involved in the company.

When is the next results date for Envirotech?

No Upcoming Board Meetings

Has Envirotech declared dividend?

No Dividend History Available