Why is Ecoboard Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -2.04% and Operating profit at -218.09% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 7.30 times
- The company has been able to generate a Return on Equity (avg) of 8.20% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CF(Y) Lowest at Rs -1.22 Cr
- NET SALES(Latest six months) At Rs 6.55 cr has Grown at -27.46%
- PAT(Latest six months) At Rs -6.31 cr has Grown at -27.46%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.84%, its profits have fallen by -214.5%
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 Plywood Boards/ Laminates)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ecoboard Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ecoboard Inds.
20.84%
0.31
66.74%
Sensex
4.41%
0.36
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.04%
EBIT Growth (5y)
-218.09%
EBIT to Interest (avg)
-4.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.95
Sales to Capital Employed (avg)
0.67
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-19.77%
ROE (avg)
8.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
8.99
EV to EBIT
-7.67
EV to EBITDA
-8.50
EV to Capital Employed
3.71
EV to Sales
9.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-48.41%
ROE (Latest)
-139.24%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -1.22 Cr
NET SALES(Latest six months)
At Rs 6.55 cr has Grown at -27.46%
PAT(Latest six months)
At Rs -6.31 cr has Grown at -27.46%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.14 times
Loading Valuation Snapshot...
Here's what is not working for Ecoboard Inds.
Operating Cash Flow - Annually
Lowest at Rs -1.22 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Latest six months
At Rs 6.55 cr has Grown at -27.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -6.31 cr has Grown at -27.46%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.14 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






