EKI Energy Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 30, 2025, 11:08 am

Competitors of EKI Energy Services Ltd

All Competitor Stocks of EKI Energy Services Ltd

Quarterly Result

Last Updated: May 31, 2025, 6:11 am

Below is a detailed analysis of the quarterly data for EKI Energy Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Sales, as of Mar 2025, the value is 14.58 Cr.. The value appears to be declining and may need further review. It has decreased from 62.41 Cr. (Dec 2024) to 14.58 Cr., marking a decrease of 47.83 Cr..
• For Expenses, as of Mar 2025, the value is 11.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 55.05 Cr. (Dec 2024) to 11.24 Cr., marking a decrease of 43.81 Cr..
• For Operating Profit, as of Mar 2025, the value is 3.34 Cr.. The value appears to be declining and may need further review. It has decreased from 7.36 Cr. (Dec 2024) to 3.34 Cr., marking a decrease of 4.02 Cr..
• For OPM %, as of Mar 2025, the value is 22.91%. The value appears strong and on an upward trend. It has increased from 11.79% (Dec 2024) to 22.91%, marking an increase of 11.12%.
• For Other Income, as of Mar 2025, the value is 4.50 Cr.. The value appears strong and on an upward trend. It has increased from 3.74 Cr. (Dec 2024) to 4.50 Cr., marking an increase of 0.76 Cr..
• For Interest, as of Mar 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.58 Cr. (Dec 2024) to 0.08 Cr., marking a decrease of 0.50 Cr..
• For Depreciation, as of Mar 2025, the value is 4.87 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.37 Cr. (Dec 2024) to 4.87 Cr., marking an increase of 0.50 Cr..
• For Profit before tax, as of Mar 2025, the value is 2.89 Cr.. The value appears to be declining and may need further review. It has decreased from 6.15 Cr. (Dec 2024) to 2.89 Cr., marking a decrease of 3.26 Cr..
• For Tax %, as of Mar 2025, the value is -3.81%. The value appears to be improving (decreasing) as expected. It has decreased from 23.74% (Dec 2024) to -3.81%, marking a decrease of 27.55%.
• For Net Profit, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.69 Cr. (Dec 2024) to 3.00 Cr., marking a decrease of 1.69 Cr..
• For EPS in Rs, as of Mar 2025, the value is 1.09. The value appears to be declining and may need further review. It has decreased from 1.70 (Dec 2024) to 1.09, marking a decrease of 0.61.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 3:40 am

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:23 pm

Below is a detailed analysis of the balance sheet data for EKI Energy Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 28.00 Cr..
• For Reserves, as of Mar 2025, the value is 400.00 Cr.. The value appears strong and on an upward trend. It has increased from 386.00 Cr. (Mar 2024) to 400.00 Cr., marking an increase of 14.00 Cr..
• For Borrowings, as of Mar 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 205.00 Cr.. The value appears to be improving (decreasing). It has decreased from 247.00 Cr. (Mar 2024) to 205.00 Cr., marking a decrease of 42.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 633.00 Cr.. The value appears to be improving (decreasing). It has decreased from 663.00 Cr. (Mar 2024) to 633.00 Cr., marking a decrease of 30.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2024) to 103.00 Cr., marking an increase of 74.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 86.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 86.00 Cr..
• For Investments, as of Mar 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2024) to 99.00 Cr., marking an increase of 63.00 Cr..
• For Other Assets, as of Mar 2025, the value is 431.00 Cr.. The value appears to be declining and may need further review. It has decreased from 512.00 Cr. (Mar 2024) to 431.00 Cr., marking a decrease of 81.00 Cr..
• For Total Assets, as of Mar 2025, the value is 633.00 Cr.. The value appears to be declining and may need further review. It has decreased from 663.00 Cr. (Mar 2024) to 633.00 Cr., marking a decrease of 30.00 Cr..

Notably, the Reserves (400.00 Cr.) exceed the Borrowings (1.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for EKI Energy Services Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is -0.31. This value is below the healthy minimum of 5. It has increased from -46.93 (Mar 24) to -0.31, marking an increase of 46.62.
• For Diluted EPS (Rs.), as of Mar 25, the value is -0.31. This value is below the healthy minimum of 5. It has decreased from 46.93 (Mar 24) to -0.31, marking a decrease of 47.24.
• For Cash EPS (Rs.), as of Mar 25, the value is 5.72. This value is within the healthy range. It has increased from -45.02 (Mar 24) to 5.72, marking an increase of 50.74.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 140.83. It has decreased from 150.47 (Mar 24) to 140.83, marking a decrease of 9.64.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 140.83. It has decreased from 150.47 (Mar 24) to 140.83, marking a decrease of 9.64.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 147.22. It has increased from 95.70 (Mar 24) to 147.22, marking an increase of 51.52.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 6.42. This value is within the healthy range. It has increased from -43.92 (Mar 24) to 6.42, marking an increase of 50.34.
• For PBIT / Share (Rs.), as of Mar 25, the value is 0.42. This value is within the healthy range. It has increased from -45.84 (Mar 24) to 0.42, marking an increase of 46.26.
• For PBT / Share (Rs.), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from -46.94 (Mar 24) to 0.07, marking an increase of 47.01.
• For Net Profit / Share (Rs.), as of Mar 25, the value is -0.28. This value is below the healthy minimum of 2. It has increased from -46.94 (Mar 24) to -0.28, marking an increase of 46.66.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 2. It has increased from -46.94 (Mar 24) to 0.52, marking an increase of 47.46.
• For PBDIT Margin (%), as of Mar 25, the value is 4.36. This value is below the healthy minimum of 10. It has increased from -45.89 (Mar 24) to 4.36, marking an increase of 50.25.
• For PBIT Margin (%), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 10. It has increased from -47.89 (Mar 24) to 0.28, marking an increase of 48.17.
• For PBT Margin (%), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 10. It has increased from -49.04 (Mar 24) to 0.04, marking an increase of 49.08.
• For Net Profit Margin (%), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 5. It has increased from -49.04 (Mar 24) to -0.19, marking an increase of 48.85.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 8. It has increased from -49.05 (Mar 24) to 0.35, marking an increase of 49.40.
• For Return on Networth / Equity (%), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 15. It has increased from -32.55 (Mar 24) to 0.36, marking an increase of 32.91.
• For Return on Capital Employeed (%), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 10. It has increased from -20.39 (Mar 24) to 0.20, marking an increase of 20.59.
• For Return On Assets (%), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 5. It has increased from -19.49 (Mar 24) to 0.23, marking an increase of 19.72.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.64. It has increased from 0.33 (Mar 24) to 0.64, marking an increase of 0.31.
• For Current Ratio (X), as of Mar 25, the value is 9.97. This value exceeds the healthy maximum of 3. It has increased from 8.19 (Mar 24) to 9.97, marking an increase of 1.78.
• For Quick Ratio (X), as of Mar 25, the value is 8.06. This value exceeds the healthy maximum of 2. It has increased from 5.07 (Mar 24) to 8.06, marking an increase of 2.99.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 4. It has increased from 0.01 (Mar 24) to 0.11, marking an increase of 0.10.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 18.18. This value is within the healthy range. It has increased from -39.92 (Mar 24) to 18.18, marking an increase of 58.10.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 3. It has increased from -41.67 (Mar 24) to 0.20, marking an increase of 41.87.
• For Enterprise Value (Cr.), as of Mar 25, the value is 130.37. It has decreased from 705.69 (Mar 24) to 130.37, marking a decrease of 575.32.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 2.68 (Mar 24) to 0.32, marking a decrease of 2.36.
• For EV / EBITDA (X), as of Mar 25, the value is 7.35. This value is within the healthy range. It has increased from -5.84 (Mar 24) to 7.35, marking an increase of 13.19.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 2.89 (Mar 24) to 0.65, marking a decrease of 2.24.
• For Price / BV (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 1.92 (Mar 24) to 0.68, marking a decrease of 1.24.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 2.89 (Mar 24) to 0.65, marking a decrease of 2.24.
• For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.16 (Mar 24) to 0.01, marking an increase of 0.17.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

*Investments are subject to market risks

Strength and Weakness