Why is Ekansh Concepts Ltd ?
1
Weak Long Term Fundamental Strength with a -14.56% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.02 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
Flat results in Sep 25
- NET SALES(9M) At Rs 29.42 cr has Grown at -41.65%
- PAT(9M) At Rs 3.65 cr has Grown at -47.41%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.31 times
3
With ROCE of 3.3, it has a Very Expensive valuation with a 4.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 47.24%, its profits have risen by 197.6% ; the PEG ratio of the company is 1
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, High Return
Absolute
Risk Adjusted
Volatility
Ekansh Concept
48.85%
1.02
46.28%
Sensex
4.31%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-14.56%
EBIT Growth (5y)
17.70%
EBIT to Interest (avg)
0.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.56
Tax Ratio
26.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.83%
ROCE (avg)
0.84%
ROE (avg)
12.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
201
Industry P/E
28
Price to Book Value
6.41
EV to EBIT
129.80
EV to EBITDA
112.14
EV to Capital Employed
4.33
EV to Sales
10.35
PEG Ratio
1.02
Dividend Yield
NA
ROCE (Latest)
3.34%
ROE (Latest)
3.19%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
OPERATING CF(Y)
Highest at Rs 25.18 Cr
NET SALES(Q)
At Rs 15.04 cr has Grown at 86.5% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 1.96 cr
PBDIT(Q)
Highest at Rs 2.26 cr.
-7What is not working for the Company
NET SALES(9M)
At Rs 29.42 cr has Grown at -41.65%
PAT(9M)
At Rs 3.65 cr has Grown at -47.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.31 times
Loading Valuation Snapshot...
Here's what is working for Ekansh Concept
Net Sales - Quarterly
At Rs 15.04 cr has Grown at 86.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.06 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 25.18 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.96 cr
than preceding 12 month period ended Sep 2025 of Rs 1.92 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Ekansh Concept
Debtors Turnover Ratio- Half Yearly
Lowest at 1.31 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






