Why is Ecoplast Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.49% over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 14.67%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.14 times
- PBDIT(Q) Lowest at Rs 2.60 cr.
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -4.16% in the last 1 year, its fall in the stock was much higher with a return of -31.97%
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 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
-31.97%
-0.60
53.35%
Sensex
-7.06%
-0.53
13.21%
Quality key factors
Factor
Value
Sales Growth (5y)
13.49%
EBIT Growth (5y)
29.49%
EBIT to Interest (avg)
5.33
Debt to EBITDA (avg)
2.43
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
2.43
Tax Ratio
28.61%
Dividend Payout Ratio
12.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.85%
ROE (avg)
11.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
14
Price to Book Value
1.76
EV to EBIT
15.51
EV to EBITDA
10.60
EV to Capital Employed
1.89
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.53%
ROE (Latest)
10.49%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
NET SALES(Q)
Highest at Rs 36.07 cr
-7What is not working for the Company
ROCE(HY)
Lowest at 14.67%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.14 times
PBDIT(Q)
Lowest at Rs 2.60 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.21%
PBT LESS OI(Q)
Lowest at Rs 1.45 cr.
EPS(Q)
Lowest at Rs 4.09
Loading Valuation Snapshot...
Here's what is working for Ecoplast
Net Sales - Quarterly
Highest at Rs 36.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ecoplast
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.21%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 7.14 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






