Real Eco-Energy

Market Cap: Micro Cap
Industry: Oil
ISIN: INE055E01034
NSEID:
BSEID: 530053
View on BSE

INR

4.60

0.07 (1.55%)

BSENSE

Mar 05

BSE+NSE Vol: 50.35 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanmit Infra

Aakash Explor.

Aban Offshore

Real Eco-Energy

Cont. Petroleums

Resgen

Greenhitech Ven.

Duke Offshore

Omnipotent

Arabian Petrol.

Sundrex Oil

Why is Real Eco-Energy Ltd ?

Weak Long Term Fundamental Strength with a -29.70% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.23
The company has been able to generate a Return on Equity (avg) of 3.96% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

With ROE of 12.1, it has a Very Expensive valuation with a 7.7 Price to Book Value

Over the past year, while the stock has generated a return of -23.84%, its profits have risen by 53% ; the PEG ratio of the company is 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.84% 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Real Eco-Energy for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Real Eco-Energy

-23.84%

-0.57

41.50%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-29.70%

EBIT Growth (5y)

30.77%

EBIT to Interest (avg)

-0.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.61

Tax Ratio

1.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.96%

ROE (avg)

3.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.72

EV to EBIT

45.48

EV to EBITDA

45.48

EV to Capital Employed

8.36

EV to Sales

13.58

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

13.42%

ROE (Latest)

12.08%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

5What is working for the Company

PBDIT(Q)

Highest at Rs 0.84 cr.

PBT LESS OI(Q)

Highest at Rs 0.84 cr.

PAT(Q)

Highest at Rs 0.84 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Real Eco-Energy

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.84 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.84 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.84 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)