Ecofinity Atomix

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE360S01012
  • NSEID:
  • BSEID: 539455
INR
69.82
-0.17 (-0.24%)
BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 8.39 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ecofinity Atomix
Acrow India
Nova Iron &Steel
Rajas. Tube Mfg
Dhatre Udyog
Tulsyan NEC
Kasturi Metal
Anubhav Plast
Abha Power
Aditya Ultra
Newmalayalam St.

Why is Ecofinity Atomix Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.09%
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.02
2
Positive results in Jun 26
  • NET SALES(Latest six months) At Rs 41.51 cr has Grown at 44.53%
  • PAT(9M) Higher at Rs 2.55 Cr
3
With ROE of 10.6, it has a Attractive valuation with a 1.5 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 16.46%, its profits have risen by 150% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
  • Along with generating 16.46% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Ecofinity Atomix should be less than 10%
  2. Overall Portfolio exposure to Iron & Steel Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ecofinity Atomix for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ecofinity Atomix
16.46%
0.37
44.11%
Sensex
-10.5%
-0.78
13.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
190.40%
EBIT Growth (5y)
115.87%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.31
Tax Ratio
26.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.40%
ROE (avg)
5.09%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
24
Price to Book Value
1.54
EV to EBIT
13.88
EV to EBITDA
13.27
EV to Capital Employed
1.50
EV to Sales
0.94
PEG Ratio
0.38
Dividend Yield
0.71%
ROCE (Latest)
10.83%
ROE (Latest)
10.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
PAT(9M)

At Rs 2.55 cr has Grown at 78.32%

NET SALES(Latest six months)

At Rs 41.51 cr has Grown at 44.53%

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Ecofinity Atomix

Net Sales - Latest six months
At Rs 41.51 cr has Grown at 44.53%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
At Rs 2.55 cr has Grown at 78.32%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.55 Cr
than preceding 12 month period ended Jun 2026 of Rs 1.96 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)