ScoreWhy is Eco Recycling Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.64% and Operating profit at 94.81%
- PBT LESS OI(Q) At Rs 11.99 cr has Grown at 128.6% (vs previous 4Q average)
- PAT(Q) At Rs 7.65 cr has Grown at 74.1% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 13.43 cr
3
With ROE of 20.9, it has a Very Expensive valuation with a 8.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.06%, its profits have risen by 0.7% ; the PEG ratio of the company is 40.9
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.05% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.06% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eco Recyc. should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eco Recyc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eco Recyc.
-18.25%
-0.35
53.74%
Sensex
-2.71%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.64%
EBIT Growth (5y)
94.81%
EBIT to Interest (avg)
15.53
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.37
Tax Ratio
26.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
19.62%
ROE (avg)
22.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
22
Price to Book Value
8.56
EV to EBIT
34.19
EV to EBITDA
32.31
EV to Capital Employed
10.17
EV to Sales
19.25
PEG Ratio
40.89
Dividend Yield
NA
ROCE (Latest)
29.74%
ROE (Latest)
20.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 11.99 cr has Grown at 128.6% (vs previous 4Q average
PAT(Q)
At Rs 7.65 cr has Grown at 74.1% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13.43 cr
NET SALES(Q)
Highest at Rs 18.61 cr
PBDIT(Q)
Highest at Rs 12.93 cr.
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.08 times
Loading Valuation Snapshot...
Here's what is working for Eco Recyc.
Net Sales - Quarterly
At Rs 18.61 cr has Grown at 89.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.84 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.99 cr has Grown at 128.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.65 cr has Grown at 74.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 18.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 13.43 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 3.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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