Ecos (India)

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE06HJ01020
  • NSEID: ECOSMOBLTY
  • BSEID: 544239
INR
125.22
1.62 (1.31%)
BSENSE

Jun 12, 03:30 PM

BSE+NSE Vol: 37.21 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
Ecos (India)
Shree Vasu Logis
Allcargo Logist.
Ritco Logistics
Glottis
Snowman Logistic
Sical Logistics
TransIndia Real
Rel. Indl. Infra
Western Carriers
Tejas Cargo

Why is Ecos (India) Mobility & Hospitality Ltd ?

1
High Management Efficiency with a high ROE of 24.42%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 52.80% and Operating profit at 67.72%
4
Flat results in Mar 26
  • ROCE(HY) Lowest at 28.29%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 7.55 times
5
With ROE of 21.7, it has a Very Attractive valuation with a 2.9 Price to Book Value
  • Over the past year, while the stock has generated a return of -58.62%, its profits have fallen by -1%
6
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.68% over the previous quarter and collectively hold 14.51% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Below par performance in long term as well as near term
  • Along with generating -58.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Ecos (India) should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

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

Is Ecos (India) for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ecos (India)
-58.9%
-1.09
53.97%
Sensex
-7.55%
-0.58
13.06%
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)
52.80%
EBIT Growth (5y)
67.72%
EBIT to Interest (avg)
44.24
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
2.69
Tax Ratio
24.66%
Dividend Payout Ratio
24.91%
Pledged Shares
0
Institutional Holding
14.51%
ROCE (avg)
57.67%
ROE (avg)
24.42%
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
13
Industry P/E
34
Price to Book Value
2.87
EV to EBIT
9.58
EV to EBITDA
6.72
EV to Capital Employed
4.66
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
1.89%
ROCE (Latest)
48.63%
ROE (Latest)
21.73%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

4What is working for the Company
NET SALES(9M)

At Rs 627.04 cr has Grown at 24.15%

-3What is not working for the Company
ROCE(HY)

Lowest at 28.29%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.55 times

Loading Valuation Snapshot...

Here's what is working for Ecos (India)

Net Sales - Nine Monthly
At Rs 627.04 cr has Grown at 24.15%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Ecos (India)

Debtors Turnover Ratio- Half Yearly
Lowest at 7.55 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 3.62 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income