ScoreWhy is EKI Energy Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -63.68% and Operating profit at -145.36% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -15.30
2
With a fall in Operating Profit of NAN%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Mar 25 after 3 consecutive negative quarters
- PAT(Q) At Rs -8.07 cr has Fallen at -145.1% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -10.16 cr has Fallen at -13.1% (vs previous 4Q average)
- NET SALES(Q) At Rs 19.75 cr has Fallen at -6.3% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -12 cr
- Over the past year, while the stock has generated a return of -15.38%, its profits have risen by 35%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.38% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 EKI Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EKI Energy
-15.38%
-0.33
45.94%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-61.06%
EBIT Growth (5y)
-149.90%
EBIT to Interest (avg)
-11.91
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.31
Tax Ratio
5.07%
Dividend Payout Ratio
-655.59%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
2.15%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
41
Price to Book Value
0.66
EV to EBIT
-1.47
EV to EBITDA
-5.62
EV to Capital Employed
0.28
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.86%
ROE (Latest)
-1.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PAT(Q)
At Rs -8.07 cr has Fallen at -145.1% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -10.16 cr has Fallen at -13.1% (vs previous 4Q average
NET SALES(Q)
At Rs 19.75 cr has Fallen at -6.3% (vs previous 4Q average
EPS(Q)
Lowest at Rs -2.91
Loading Valuation Snapshot...
Here's what is not working for EKI Energy
Profit After Tax (PAT) - Quarterly
At Rs -8.07 cr has Fallen at -145.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.29 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -10.16 cr has Fallen at -13.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -8.99 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 19.75 cr has Fallen at -6.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.09 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.91
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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