ScoreWhy is Ekansh Concepts Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.96 times
- The company has been able to generate a Return on Capital Employed (avg) of 2.51% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -56.33%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 5.12 cr has Grown at -58.78%
- PAT(Q) At Rs -1.72 cr has Fallen at -1959.5% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 1.55 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -2.32 cr
- Over the past year, while the stock has generated a return of 16.19%, its profits have fallen by -258.3%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow 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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ekansh Concept for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ekansh Concept
16.19%
0.32
50.28%
Sensex
-7.5%
-0.58
13.00%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.62%
EBIT Growth (5y)
16.20%
EBIT to Interest (avg)
-0.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.56
Tax Ratio
3.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.83%
ROCE (avg)
0.84%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
6.85
EV to EBIT
-118.80
EV to EBITDA
-162.33
EV to Capital Employed
4.60
EV to Sales
13.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.34%
ROE (Latest)
3.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET SALES(Latest six months)
At Rs 5.12 cr has Grown at -58.78%
PAT(Q)
At Rs -1.72 cr has Fallen at -1959.5% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 1.55 cr
Loading Valuation Snapshot...
Here's what is not working for Ekansh Concept
Profit After Tax (PAT) - Quarterly
At Rs -1.72 cr has Fallen at -1959.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.09 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 5.12 cr has Grown at -58.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 1.55 cr
in the last five quarters and Increased by 19.23 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 2.54 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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