Ekansh Concepts Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Trishakti Indus

Tracxn Technolo.

Ekansh Concept

IIRM Holdings

Unified Data

Qualitek Labs

Monarch Surve.

Purple Wave Info

Likhami Consult.

Savy Infra

Marc Technocrats

Why is Ekansh Concepts Ltd ?

Weak Long Term Fundamental Strength with a -223.90% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of -11.24 times
The company has been able to generate a Return on Equity (avg) of 9.90% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -25.46%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 3 consecutive quarters
INTEREST(9M) At Rs 4.52 cr has Grown at 151.11%
NET SALES(9M) At Rs 10.14 cr has Grown at -47.19%
PAT(9M) At Rs -4.70 cr has Grown at -47.19%

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -1.95 cr
Over the past year, while the stock has generated a return of -23.57%, its profits have fallen by -255.5%
The stock is trading risky as compared to its average historical valuations

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.57% returns

Real-Time Research Report

Verdict Report

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Ekansh Concept

-23.57%

-0.48

49.46%

Sensex

-4.26%

-0.32

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.39%

EBIT Growth (5y)

-223.90%

EBIT to Interest (avg)

-0.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

0.53

Tax Ratio

5.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

12.83%

ROCE (avg)

-0.04%

ROE (avg)

9.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.09

EV to EBIT

-116.80

EV to EBITDA

-178.50

EV to Capital Employed

4.88

EV to Sales

13.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.45%

ROE (Latest)

-6.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

OPERATING PROFIT TO NET SALES(Q)

Highest at 29.08%

-24What is not working for the Company

INTEREST(9M)

At Rs 4.52 cr has Grown at 151.11%

NET SALES(9M)

At Rs 10.14 cr has Grown at -47.19%

PAT(9M)

At Rs -4.70 cr has Grown at -47.19%

ROCE(HY)

Lowest at 1.36%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.99 times

NON-OPERATING INCOME(Q)

is 212.77 % of Profit Before Tax (PBT

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Here's what is working for Ekansh Concept

Operating Profit Margin - Quarterly

Highest at 29.08%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Ekansh Concept

Profit After Tax (PAT) - Latest six months

At Rs -1.42 cr has Grown at -41.45%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 3.22 cr has Grown at 58.62%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 5.02 cr has Fallen at -8.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 5.46 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 212.77 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 0.99 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio