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
How much should you hold?
- Overall Portfolio exposure to Ecofinity Atomix should be less than 10%
- 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)






