Ecoplast

  • Market Cap: Micro Cap
  • Industry: Plastic Products - Industrial
  • ISIN: INE423D01010
  • NSEID:
  • BSEID: 526703
INR
485.00
14.2 (3.02%)
BSENSE

Aug 11, 12:50 PM

BSE+NSE Vol: 904

  • 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
National Plastic
Ecoplast
CDG Petchem
Tainwala Chem.
Kriti Industries
Candour Techtex
Captain Pipes
Kisan Mouldings
Kaka Industries
Bhavik Enterpris
B. D. Industries

Why is Ecoplast Ltd ?

1
With ROE of 9.1, it has a Very Expensive valuation with a 1.9 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 -8.74%, its profits have risen by 3.6%
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 4.15% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.74% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Plastic Products - Industrial)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ecoplast for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ecoplast
-8.74%
-0.19
46.66%
Sensex
-3.06%
-0.23
13.54%
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)
19.35%
EBIT Growth (5y)
64.73%
EBIT to Interest (avg)
6.88
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.32
Tax Ratio
24.91%
Dividend Payout Ratio
12.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.28%
ROE (avg)
10.80%
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
21
Industry P/E
20
Price to Book Value
1.87
EV to EBIT
18.20
EV to EBITDA
12.93
EV to Capital Employed
1.95
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.74%
ROE (Latest)
9.06%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
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

6What is working for the Company
NET SALES(Q)

Highest at Rs 63.25 cr

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Ecoplast

Net Sales - Quarterly
Highest at Rs 63.25 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 63.25 cr has Grown at 24.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 50.64 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)