EKI Energy Services 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AAA Technologies

Onesource Indus.

Ekansh Concept

EKI Energy

Monarch Surve.

Likhami Consult.

Telge Projects

Spectrum Talent

Enser

Savy Infra

Kandarp Digi

Why is EKI Energy Services Ltd ?

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 -53.97% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -29.19

The company has declared negative results for the last 3 consecutive quarters

The company has declared negative results in Mar 25 after 3 consecutive negative quarters
OPERATING CF(Y) Lowest at Rs 42.62 Cr
NET SALES(Q) At Rs 35.06 cr has Fallen at -42.3% (vs previous 4Q average)
PAT(Q) At Rs -2.16 cr has Fallen at -1364.4% (vs previous 4Q average)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -68.11%, its profits have risen by 85%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -68.11% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 EKI Energy for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

EKI Energy

-68.11%

-1.53

44.54%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-53.97%

EBIT Growth (5y)

31.49%

EBIT to Interest (avg)

-29.19

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.31

Tax Ratio

48.48%

Dividend Payout Ratio

-655.59%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

2.15%

ROE (avg)

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

0.74

EV to EBIT

-3.26

EV to EBITDA

-25.42

EV to Capital Employed

0.45

EV to Sales

0.60

PEG Ratio

Dividend Yield

1.93%

ROCE (Latest)

-13.86%

ROE (Latest)

-1.76%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

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

1What is working for the Company

DPR(Y)

Highest at 36.18%

-30What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 42.62 Cr

NET SALES(Q)

At Rs 35.06 cr has Fallen at -42.3% (vs previous 4Q average

PAT(Q)

At Rs -2.16 cr has Fallen at -1364.4% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.32 times

NON-OPERATING INCOME(Q)

is 1,662.50 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for EKI Energy

Dividend Payout Ratio (DPR) - Annually

Highest at 36.18%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for EKI Energy

Net Sales - Quarterly

At Rs 35.06 cr has Fallen at -42.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 60.78 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -2.16 cr has Fallen at -1364.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.15 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 42.62 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Non Operating Income - Quarterly

is 1,662.50 % 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 5.32 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio