Why is Real Eco-Energy Ltd ?
1
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
2
Flat results in Sep 25
3
With ROE of 12.1, it has a Very Expensive valuation with a 8.6 Price to Book Value
- Over the past year, while the stock has generated a return of -35.39%, its profits have risen by 53% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.39% returns
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
-35.39%
-0.90
39.32%
Sensex
7.62%
0.66
11.59%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.96%
ROE (avg)
3.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
40
Price to Book Value
8.61
EV to EBIT
50.78
EV to EBITDA
50.78
EV to Capital Employed
9.33
EV to Sales
15.16
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
13.42%
ROE (Latest)
12.08%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
3What is working for the Company
OPERATING CF(Y)
Highest at Rs 0.61 Cr
PAT(9M)
Higher at Rs 0.40 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 Cash Flow - Annually
Highest at Rs 0.61 Cr
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) - Nine Monthly
Higher at Rs 0.40 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.16 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)






