Why is Eco Recycling Ltd ?
1
Flat results in Sep 25
- DPR(Y) Lowest at 0.00%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.38 times
2
With ROE of 20.3, it has a Very Expensive valuation with a 8.7 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 -51.49%, its profits have fallen by -12.8%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -51.49% returns
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 Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eco Recyc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eco Recyc.
-50.96%
-1.14
45.18%
Sensex
4.55%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
34.83%
EBIT Growth (5y)
92.55%
EBIT to Interest (avg)
12.68
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.35
Tax Ratio
25.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.05%
ROCE (avg)
16.66%
ROE (avg)
22.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
29
Price to Book Value
8.67
EV to EBIT
34.94
EV to EBITDA
33.43
EV to Capital Employed
9.96
EV to Sales
19.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.51%
ROE (Latest)
20.25%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CF(Y)
Highest at Rs 16.89 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 12.07 cr
NET SALES(Q)
At Rs 14.42 cr has Grown at 38.0% (vs previous 4Q average
-2What is not working for the Company
DPR(Y)
Lowest at 0.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.38 times
Loading Valuation Snapshot...
Here's what is working for Eco Recyc.
Operating Cash Flow - Annually
Highest at Rs 16.89 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 14.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 14.42 cr has Grown at 38.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.45 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 12.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Eco Recyc.
Debtors Turnover Ratio- Half Yearly
Lowest at 3.38 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






